Baker Tilly US · 1 day ago
Associate, Private Equity Fund Services
Madison, WI
Full-time
Onsite
New Grad, Entry Level
0+ years expBaker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage. The Associate in the Private Equity Fund Services team will assist with daily journal entries, prepare financial statements, and manage client investor portals, while contributing to various special projects.
Accounting
Responsibilities
Records daily journal entries and reviews cash reporting
Helps prepare quarterly and annual reporting packages for management approval
Helps prepare quarterly and annual financial statements for management approval
Prepares capital calls and distributions for management approval
Coordinates the delivery of capital call and distributions notices to clients and the investors
Prepares and reviews correspondence with client investors to address inquires as needed
Manages client investor portals
Coordinates and completes special projects as directed by management
Performs other duties as assigned
Qualification
Required
BBA/BS in Accounting or related field required
0-1 year 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 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
Preferred
CPA license (or in process) preferred
Knowledge of Investran or other partnership accounting software a plus
Company
Baker Tilly US
Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S.
10001+ employees
H1B Sponsorship
Baker Tilly US has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (7)
2024 (19)
2023 (23)
2022 (25)
2021 (19)
Funding
Current Stage
Late StageLeadership Team
Brett Bowles, CPA
Senior Consultant - Transaction and CFO Advisory
Caleb Tollefson
CFO Advisory Manager
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