Senior Associate - PEFS
Baker Tilly (Baker Tilly US, LLP)Match Score
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Job Description
Structured overview of role & requirementsAbout This Role
Prepare and review daily journal entries, cash reports, and assist with capital call and distribution processes ensuring accuracy and timeliness.
Support preparation of quarterly and annual financial statements, reporting packages, variance analysis, and investor communications.
Take ownership of projects, mentor junior members, collaborate with internal teams and investors, and contribute to process improvements.
Minimum Requirements
Bachelor's degree required; CPA license or progress toward certification preferred.
3+ years of relevant accounting or fund services experience preferred.
Experience with accounting platforms like Investran or similar fund accounting systems preferred.
Work Experience Required: 3+ years accounting or fund services experience preferred; Notice Period: Not explicitly mentioned in the JD.
Ideal Candidate Profile
Experienced in fund accounting and financial reporting within advisory or fund services environments.
Capable of managing multiple priorities independently while mentoring junior staff.
Strong analytical skills with proficiency in accounting software and Microsoft Office applications, especially Excel.