Senior Fund Accountant, Private Equity Fund Services
Baker Tilly

Frisco, Texas
$78,840.00 - $167,130.00 per year

This job has expired.


Baker Tilly US, LLP (Baker Tilly) is a leading advisory CPA firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world's leading financial centers - New York, London, San Francisco, Los Angeles and Chicago. Baker Tilly is an independent member of Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 145 territories, with 41,000 professionals and a combined worldwide revenue of $4.7 billion.

Please discuss the work location status with your Baker Tilly talent acquisition professional to understand the requirements for an opportunity you are exploring.

Baker Tilly is an equal opportunity/affirmative action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability or protected veteran status, gender identity, sexual orientation, or any other legally protected basis, in accordance with applicable federal, state or local law.

Any unsolicited resumes submitted through our website or to Baker Tilly US, LLP, employee e-mail accounts are considered property of Baker Tilly US, LLP, and are not subject to payment of agency fees. In order to be an authorized recruitment agency ("search firm") for Baker Tilly US, LLP, there must be a formal written agreement in place and the agency must be invited, by Baker Tilly's Talent Attraction team, to submit candidates for review via our applicant tracking system.


Our Private Equity Fund Services team is seeking to add a Senior Associate to their team! Baker Tilly's private equity fund services (PEFS) group provides comprehensive fund administration services including fund accounting, financial reporting, waterfall administration, capital event management, investor relations, treasury services, and general back-office consulting for investment firms.


  • Records daily journal entries and reviews cash reporting
  • Assists in the preparation of periodic reporting packages (monthly, quarterly and/or annual, as required), including schedules to support the general ledger balances for management approval
  • Assists in the preparation of periodic (monthly, quarterly and/or annual, as required) financial statements for management approval
  • Assists in the calculation of management fees owed to the management Company for investment/portfolio management services provided to the Fund.
  • Prepares quarterly investor capital statements for management approval
  • Prepares capital call calculations and notices to investors for management approval, uploads the notices to the investor portal and monitors the receipt of funds
  • Prepares distribution calculation and notices to investors for management approval, uploads the notices to the investor portal and monitors the bank transfers
  • Prepares and reviews correspondence with client investors to address inquiries, as needed
  • Able to work with auditors and provide them with reports/support to assist them during audit
  • Manages client investor portals
  • Coordinates and completes special projects, as directed by management
  • Performs other duties as assigned

Successful Candidates will have:

  • BA/BS in Accounting or related field required
  • CPA license (or in process) preferred
  • 3+ years of experience with a public accounting firm, investment bank, or the financial services industry (or general interest in supporting private equity fund operations and accounting)
  • Excellent communication, time management, planning, and problem-solving skills and the ability to multitask required
  • Must have strong research and analytical skills and current knowledge of US GAAP and/or IFRS
  • Must be able to communicate and interact professionally and effectively through written and verbal communication with current and potential clients
  • Strong organizational skills with excellent attention to detail
  • Requires ability to work both in team environment and independently
  • Eagerness to learn and strong work ethic
  • Must be able to work in a fast-paced environment and handle multiple priorities and deadlines
  • Knowledge of Investran or other partnership accounting software a plus
Additional Information

For California, Colorado, New York and Washington: The compensation range for this role is $78,840 to $167,130. Actual compensation is influenced by a variety of factors including but not limited to skills, experience, qualifications, and geographic location.


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