Associate, Private Equity Fund Services

Baker Tilly US

Associate managing journal entries and financial reporting for Private Equity Fund Services. Collaborating on projects and utilizing CPA skills in a fast-paced environment.

Posted 7/24/2026full-timeFrisco • Pennsylvania, Texas • 🇺🇸 United StatesJuniorMid-Level💰 $71,000 - $100,390 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates strong financial reporting capabilities, including preparation of financial statements and capital calls, while effectively managing client communications and inquiries. Exhibits excellent organizational skills and attention to detail in a fast-paced environment.

Highest-signal resume keywords

Financial Statement PreparationCapital Call ManagementClient CommunicationOrganizational SkillsCPA License (or In Process)

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial ReportingJournal Entry RecordingCapital Distribution PreparationSpecial Project CoordinationPartnership Accounting Knowledge

Soft Skills

Excellent CommunicationTime ManagementProblem-SolvingMultitaskingEagerness to Learn

Tools & Technologies

InvestranClient Investor Portals

Certifications & Qualifications

Bachelor's DegreeCPA License (or In Process)

Industry Keywords

Public AccountingInvestment BankingFinancial ServicesPrivate Equity Fund Operations

About the role

Key responsibilities & impact

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 inquiries as needed
Manages client investor portals
Coordinates and completes special projects as directed by management
Performs other duties as assigned
Must work Pacific Time Zone Hours (PST)

Requirements

What you’ll need

Bachelor's degree required
CPA license (or in process) preferred
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
Knowledge of Investran or other partnership accounting software a plus

Benefits

Comp & perks

Comprehensive compensation and benefits package