PEFS Associate

Baker Tilly One - India LLP; Bengaluru; On-site; INR 600,000 - 900,000; Full time

Job summary

Baker Tilly One - India LLP in Bengaluru is seeking a diligent accounting professional to manage daily journal entries, prepare financial statements, and coordinate capital calls and investor communications. The role requires strong organizational and multitasking abilities within a fast-paced environment.

Ideal candidates hold a Bachelor's in Accounting (CPA preferred) and have experience with partnership accounting software like Investran.

Qualifications

• Bachelor’s degree in Accounting or related field required.
• CPA license (or in process) preferred.
• Excellent communication, time management, planning and problem-solving skills.
• Strong organizational skills with attention to detail.
• Ability to work 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.
• Ability to travel for work (5%) and work on additional projects.

Responsibilities

• Record daily journal entries and reviews cash reporting.
• Prepare quarterly and annual reporting packages for management approval.
• Prepare quarterly and annual financial statements for management approval.
• Prepare capital calls and distributions for management approval.
• Coordinate delivery of capital call and distributions notices to clients and investors.
• Prepare and review correspondence with client investors to address inquiries as needed.
• Manage client investor portals.
• Coordinate and complete special projects as directed by management.
• Perform other duties as assigned.

Skills

Communication

Time management

Planning

Problem-solving

Multitasking

Attention to detail

Teamwork

Independent work

Education

Bachelor's degree in Accounting or related field

CPA license (or in process)

Tools

Investran

Job description

Overview BTVK Advisory is a leading advisory firm whose specialized professionals guide clients through an ever-changing business world, helping them win now and anticipate tomorrow. BTVK Advisory, and its affiliated entities, have operations in North America, South America, Europe, Asia, and Australia.

BTVK Advisory’s ultimate parent entity, Baker Tilly US, LLP, is an independent member of Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 141 territories, with 43,000 professionals and a combined worldwide revenue of $5.2 billion.

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.

Job Description

• 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 inquires as needed
• Manages client investor portals
• Coordinates and completes special projects as directed by management
• Performs other duties as assigned

Qualifications

• Bachelor’s needed. Degree in in Accounting or related field required.
• CPA license (or in process) preferred.
• Excellent communication, time management, planning, and problem-solving skills and the ability to multitask required.
• 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.
• Ability to travel for work (5%) and work in additional projects.

Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world’s leading financial centers – New York, London, San Francisco, Los Angeles, Chicago and Boston.

Baker Tilly Advisory Group, LP and Baker Tilly US, LLP (Baker Tilly) provide professional services through an alternative practice structure in accordance with the AICPA Code of Professional Conduct and applicable laws, regulations and professional standards.

Baker Tilly US, LLP is a licensed independent CPA firm that provides attest services to its clients.

Baker Tilly Advisory Group, LP and its subsidiary entities provide tax and business advisory services to their clients.

Baker Tilly Advisory Group, LP and its subsidiary entities are not licensed CPA firms.

Baker Tilly Advisory Group, LP and Baker Tilly US, LLP, trading as Baker Tilly, are independent members of Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 141 territories, with 43,000 professionals and a combined worldwide revenue of $5.2 billion.

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.