Private Equity Fund Services - Associate

Baker Tilly; Bengaluru; On-site; INR 800,000 - 1,200,000; Full time

Job summary

Baker Tilly is seeking a finance professional to prepare and review quarterly and annual financial statements for private equity funds. You will ensure reports meet GAAP and IFRS standards, assist with investor reports, and maintain the general ledger with reconciliations.

Strong Excel and accounting software skills are essential for accurate allocations and journal entries. The role requires at least 1 year of relevant experience and a solid understanding of fund accounting within private

Qualifications

• Knowledge in Accounting, Finance, or related field.
• Minimum 1 year of relevant experience.
• Knowledge in fund accounting, preferably in private equity or related financial services.

Responsibilities

• Prepare and review quarterly and annual financial statements for private equity funds.
• Ensure accuracy and completeness of financial reports in compliance with GAAP and IFRS standards.
• Assist in the preparation of investor reports and presentations.
• Maintain the general ledger and perform reconciliations for fund accounts.
• Record and review journal entries related to capital calls, distributions, investments, and expenses.
• Calculate management fees, carried interest, and other allocations; support ad-hoc reporting.
• Collaborate with supervisors and internal stakeholders to ensure timely and accurate deliverables.

Skills

GAAP & IFRS knowledge

Strong Excel skills

Analytical thinking

Communication skills

Team collaboration

Education

Degree in Accounting/Finance

Tools

Microsoft Excel

Accounting software

Job description

Role & responsibilities:

• Prepare and review quarterly and annual financial statements for private equity funds.
• Ensure accuracy and completeness of financial reports in compliance with GAAP and IFRS standards.
• Assist in the preparation of investor reports and presentations.
• Maintain the general ledger and perform reconciliations for fund accounts.
• Record and review journal entries related to capital calls, distributions, investments, and expenses.
• Calculate management fees, carried interest, and other allocations. Support team members in fund accounting processes and ad-hoc reporting as needed.
• Collaborate with supervisors and internal stakeholders to ensure timely and accurate deliverables.

Qualifications:

• Knowledge in Accounting, Finance, or related field.
• Minimum 1 year of relevant experience
• Knowledge in fund accounting, preferably in private equity or a related financial services field.
• Strong knowledge of GAAP, IFRS, and private equity fund structures. Proficient in accounting software and Microsoft Excel.
• Excellent analytical, organizational, and communication skills.
• Ability to work independently and as part of a team.