Senior Associate, Private Equity Fund Services- Real Estate

Job Description We are searching for a Senior Associate to join our Private Equity Fund Services team. The role involves comprehensive fund administration services including fund accounting, financial reporting, waterfall administration, capital event management, investor relations, treasury services, and general back‑office consulting for investment firms. Perform monthly/quarterly review of property financials and GL provided by client’s property accounting teams. Record daily journal entries and review cash reporting. Assist 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. Assist in the preparation of periodic financial statements for management approval. Assist in the calculation of management fees owed to the management company for investment/portfolio management services provided to the Fund. Prepare quarterly investor capital statements for management approval. Prepare capital call calculations and notices to investors for management approval, upload the notices to the investor portal and monitor the receipt of funds. Prepare distribution calculations and notices to investors for management approval, upload the notices to the investor portal and monitor the bank transfers. Prepare and review correspondence with client investors to address inquiries, as needed. Be able to work with auditors and provide them with reports/support to assist them during audit. Manage client investor portals. Coordinate and complete special projects, as directed by management. Perform other duties as assigned. Qualifications 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 the financial services industry (or general interest in supporting private equity fund operations and accounting). Experience with commercial real estate accounting, exposure to property-level and ownership accounting preferred. Excellent communication, time‑management, planning, and problem‑solving skills with the ability to multitask. Strong research and analytical skills and current knowledge of US GAAP and/or IFRS. Strong written and verbal communication skills enabling professional interaction with current and potential clients. Strong organizational skills with 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. The pay rate range for this job position is $79,000 to $132,710. Actual compensation is influenced by a variety of relevant factors including but not limited to applicant’s skills, prior experience, qualifications, degrees, professional certifications, work arrangements and geographic location. Baker Tilly offers a comprehensive compensation and benefits package to eligible employees. Baker Tilly is an equal opportunity/affirmative action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability or protected veteran status, gender identity, sexual orientation, or any other legally protected basis, in accordance with applicable federal, state or local law. #J-18808-Ljbffr Baker Tilly US