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PE Fund Administration Services- Associate Manager at Baker Tilly - ApplyBlast

PE Fund Administration Services- Associate Manager

Baker Tilly

1 day ago

Bangalore, Karnataka, India

Onsite

Full Time

Manager

0 applicants

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About this role

The Associate Manager role at BTVK Advisory involves preparing and reviewing financial statements, fund calculations, and audit schedules to ensure accurate and timely delivery of fund administration services. The position requires supporting quarterly and annual financial reporting, resolving client inquiries, and mentoring junior team members. This role demands strong analytical skills, proficiency in fund accounting systems, and the ability to manage multiple priorities in a fast-paced environment.

Responsibilities

Prepare and review journal entries, cash reporting, and financial statements
Support quarterly and annual financial reporting process and analyze key variances
Prepare and review capital call and distribution calculations and notices

Skills

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.