PEFS Senior Associate

Baker Tilly International; Bengaluru; On-site; INR 800,000 - 1,400,000; Full time

Job summary

Baker Tilly International in Bengaluru seeks an experienced financial reporting professional to prepare and review daily journal entries, cash reporting, and quarterly/annual statements. You will assist with capital calls and distributions, while ensuring accuracy and timely management review.

The role requires 3+ years of relevant experience, CPA preferred, and strong Excel/Investran skills. You will interact with clients and investors, manage portals, and mentor junior staff in a fast-paced

Qualifications

• Bachelor's degree required; CPA license (or in process) preferred.
• Minimum 3 years of relevant experience.
• Good analytical and problem-solving skills; ability to identify issues and propose solutions.
• Strong organizational skills, attention to detail, and ability to handle multiple priorities.
• Ability to work independently and collaboratively in a team environment.
• Proficiency in accounting systems such as Investran or similar; solid Excel skills.
• Professional communication skills, with the ability to interact effectively with clients, investors, and team members.
• Able to thrive in a fast-paced environment while consistently meeting deadlines.
• Occasional travel (up to 5%) may be required to support business and client needs.

Responsibilities

• Prepare and review daily journal entries and cash reporting, ensuring accuracy and flagging discrepancies for management.
• Assist in preparing quarterly and annual reporting packages and financial statements, providing insights and identifying key variances.
• Support capital calls and distributions preparation, ensuring correctness and timeliness for management approval.
• Review and coordinate the preparation and delivery of capital call and distribution notices, ensuring accuracy, completeness, and clarity, while addressing potential client or investor concerns.
• Draft and review investor correspondence, responding to inquiries and escalating complex issues as needed.
• Manage client investor portals and ensure information is accurate and up-to-date.
• Take ownership of assigned projects, including special assignments from management, with minimal supervision.
• Mentor or guide junior associates and associates on processes and technical aspects when needed.

Skills

Analytical thinking

Problem-solving

Attention to detail

Communication skills

Team collaboration

Education

Bachelor's degree

CPA license (preferred)

Tools

Investran

Excel

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.

Baker Tilly Advisory Group, LP and Baker Tilly US, LLP 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 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 serves clients in major regions of the U.S. and many leading financial centers - New York, London, San Francisco, Los Angeles, Chicago and Boston.

Please discuss the work location status with your Baker Tilly talent acquisition professional to understand the requirements for an opportunity you are exploring.

Job Description

• Prepare and review daily journal entries and cash reporting, ensuring accuracy and flagging discrepancies for management.
• Assist in preparing quarterly and annual reporting packages and financial statements, providing insights and identifying key variances.
• Support capital calls and distributions preparation, ensuring correctness and timeliness for management approval.
• Review and coordinate the preparation and delivery of capital call and distribution notices, ensuring accuracy, completeness, and clarity, while addressing potential client or investor concerns.
• Draft and review investor correspondence, responding to inquiries and escalating complex issues as needed.
• Manage client investor portals and ensure information is accurate and up-to-date.
• Take ownership of assigned projects, including special assignments from management, with minimal supervision.
• Mentor or guide junior associates and associates on processes and technical aspects when needed.

Qualifications

• Bachelor's degree required; CPA license (or in process) preferred.
• Minimum 3 years of relevant experience.
• Good analytical and problem-solving skills; ability to identify issues and propose solutions.
• Strong organizational skills, attention to detail, and ability to handle multiple priorities.
• Ability to work independently and collaboratively in a team environment.
• Proficiency in accounting systems such as Investran or similar; solid Excel skills.
• Professional communication skills, with the ability to interact effectively with clients, investors, and team members.
• Able to thrive in a fast-paced environment while consistently meeting deadlines.
• Occasional travel (up to 5%) may be required to support business and client needs.

If you have a special request or need that requires accommodations to fully participate in interviewing or onboarding, please submit your request using the “Contact Us” feature on our Careers page. A member of our People Solutions team will follow up with you to discuss your specific needs.