Associate, Private Equity Fund Services - Greater Houston

Only for registered members Greater Houston, United States

4 weeks ago

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Job summary

The Private Equity Fund Services team is seeking to add a Senior Associate to their team Baker Tilly's private equity fund services (PEFS) group provides comprehensive fund administration services including fund accounting, financial reporting, waterfall administration, capital event management, investor relations,

  • Perform monthly/quarterly review of property financials and GL provided by client's property accounting teams.
  • Records daily journal entries and reviews cash reporting
  • Assists in the preparation of periodic reporting packages (monthly, quarterly and/or annual as required) including schedules to support the general ledger balances for management approval

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