Senior Associate, Private Equity Fund Services – Real Estate

Baker Tilly US

Senior Associate administering real estate private equity funds for Baker Tilly, an advisory, tax, and assurance firm. Preparing financial reports, capital calls, distributions, and investor communications.

Posted 8/13/2026full-timeFrisco • Pennsylvania, Texas • 🇺🇸 United StatesSenior💰 $79,000 - $132,710 per yearWebsite

Core Competencies

Role fit

Core Competencies

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

Demonstrates expertise in property financials, general ledger management, and investor relations within the commercial real estate accounting sector. Proficient in US GAAP and IFRS, with strong analytical skills and the ability to manage multiple priorities effectively.

Highest-signal resume keywords

BA/BS In AccountingCPA License3+ Years Experience In Public AccountingCommercial Real Estate Accounting ExperienceKnowledge Of US GAAP And IFRS

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial Statement PreparationJournal Entry RecordingCash Reporting ReviewManagement Fee CalculationInvestor Capital Statement PreparationDistribution CalculationAudit SupportSpecial Project Coordination

Soft Skills

Excellent CommunicationTime ManagementProblem-SolvingOrganizational SkillsAttention To Detail

Tools & Technologies

InvestranYardi

Certifications & Qualifications

CPA License (Or In Process)

Industry Keywords

Private Equity Fund OperationsFinancial Services IndustryProperty-Level AccountingOwnership Accounting

About the role

Key responsibilities & impact

Perform monthly/quarterly review of property financials and general ledger provided by client property accounting teams
Record daily journal entries and review cash reporting
Assist in preparing periodic reporting packages and schedules supporting general ledger balances
Assist in preparing periodic financial statements for management approval
Calculate management fees owed to the management company
Prepare quarterly investor capital statements
Prepare capital call calculations and investor notices, upload notices to the investor portal, and monitor receipt of funds
Prepare distribution calculations and investor notices, upload notices to the investor portal, and monitor bank transfers
Prepare and review correspondence with client investors
Work with auditors and provide reports/support during audits
Manage client investor portals
Coordinate and complete special projects as directed by management
Perform other duties as assigned

Requirements

What you’ll need

BA/BS in Accounting or related field required
CPA license (or in process) preferred
3+ years of experience with a public accounting firm, investment bank, or financial services industry, or general interest in supporting private equity fund operations and accounting
Commercial real estate accounting experience and exposure to property-level and ownership accounting preferred
Excellent communication, time management, planning, and problem-solving skills; ability to multitask
Strong research and analytical skills
Current knowledge of US GAAP and/or IFRS
Ability to communicate and interact professionally and effectively with current and potential clients through written and verbal communication
Strong organizational skills and excellent attention to detail
Ability to work both in a team environment and independently
Eagerness to learn and strong work ethic
Ability to work in a fast-paced environment and handle multiple priorities and deadlines
Experience with Investran or Yardi preferred

Benefits

Comp & perks

Comprehensive compensation and benefits package to eligible employees