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Private Equity Fund Services (PEFS) Manager at Baker Tilly - ApplyBlast

Private Equity Fund Services (PEFS) Manager

Baker Tilly

2 months ago

Dallas, Texas, United States

Onsite

Full Time

Manager

0 applicants

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About this role

The Private Equity Fund Services (PEFS) Manager oversees daily operations of private equity client deliverables, including quarterly financial reporting, capital call and distribution calculations, and complex fee calculations. The role manages client relationships, serves as an escalation point, and provides leadership, coaching, and training to senior and associate team members while ensuring compliance and supporting audit processes.

Responsibilities

Oversee preparation and distribution of quarterly financial statements
Manage capital call and distribution processes for fund investors
Lead team supervision and serve as escalation point for client relationships

Skills

Qualifications

Bachelor's Degree in AccountingMaster's Degree (MBA or MSA) in AccountingCertified Public Accountant (CPA) 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.