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Associate, Private Equity Fund Services at Baker Tilly - ApplyBlast

Associate, Private Equity Fund Services

Baker Tilly

3 months ago

Dallas, Texas, United States

Onsite

Full Time

Junior

0 applicants

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About this role

The role supports the Private Equity Fund Services team by handling daily journal entries, cash reporting, and preparation of quarterly and annual reporting packages and financial statements. The associate also prepares capital calls and distributions, manages client investor portals, and coordinates special projects while working Pacific Time Zone hours.

Responsibilities

Record daily journal entries and review cash reporting
Prepare quarterly and annual reporting packages for management approval
Prepare capital calls and distributions and coordinate client notices
Manage client investor portals and correspondence
Coordinate and complete special projects as directed by management

Skills

Qualifications

Bachelor's degreeCPA license

About Baker Tilly

bakertilly.com

Headquarters

Chicago, Illinois, United States

Company Size

5001-10000 employees

View Profile

Baker Tilly is a top 10 advisory, tax, and assurance firm that brings enterprise-level thinking closer to middle-market businesses through guidance built around how they actually operate. The firm delivers advisory, tax, and assurance services across 30+ industries — including construction, healthcare, real estate, government, and private equity — helping organizations manage risk, improve performance, and pursue growth. Baker Tilly operates coast to coast and globally as an independent member of Baker Tilly International.