Senior Associate - PEFS

Baker Tilly International; Bengaluru; On-site; INR 900,000 - 1,300,000; Full time

Job summary

Baker Tilly International in Bangalore is seeking a Senior Associate - PEFS to handle journal entries and cash reporting, assist with financial statements, and coordinate investor communications. You will manage investor portals, mentor junior staff, and help drive process improvements in a fast-paced environment.

The role requires a CPA track or license, 3+ years in fund services accounting, strong Excel skills, and the ability to work independently while collaborating with internal teams and

Qualifications

• Bachelor's degree in accounting or finance.
• CPA license or progress toward certification preferred.
• 3+ years of fund services accounting experience.
• Strong analytical and problem-solving skills.
• Excellent communication and organizational abilities.
• Experience with fund accounting platforms is preferred.

Responsibilities

• Prepare and review daily journal entries and cash reporting activities, ensuring accuracy and timely resolution of discrepancies.
• Support preparation of quarterly and annual financial statements, reporting packages, and variance analysis for management review.
• Assist with capital call and distribution processes, ensuring timely and accurate execution.
• Review and coordinate investor notices and communications for accuracy, completeness, and clarity.
• Draft and respond to investor correspondence while escalating complex matters when needed.
• Manage and maintain investor portal information to ensure data accuracy and timely updates.
• Take ownership of assigned projects and support special assignments with minimal supervision.
• Mentor and guide junior team members on processes, workflows, and technical accounting matters.
• Collaborate effectively with internal teams, clients, and investors to support smooth engagement delivery.
• Support process improvements and contribute to operational efficiency initiatives.

Skills

Journal entries

Cash reporting

Financial statements

Variance analysis

Investor communications

Mentoring

Excel

Investran

Education

Bachelor’s degree

CPA candidate or licensed (preferred)

Tools

Investran

Excel

MS Office

Job description

## Senior Associate - PEFSApply: IND KA Bangalore - Cherry Hills: Full time: Posted Today: End Date: November 9, 2026 (29 days left to apply): JR108327# **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.**To be added to all ET through Experienced requisitions Any unsolicited resumes submitted through our website or to Baker Tilly Advisory Group, LP, employee e-mail accounts are considered property of Baker Tilly Advisory Group, LP, and are not subject to payment of agency fees. In order to be an authorized recruitment agency (\"search firm\") for Baker Tilly Advisory Group, LP, there must be a formal written agreement in place and the agency must be invited, by Baker Tilly's Talent Attraction team, to submit candidates for review via our applicant tracking system.*# **Job Description:****Responsibilities:** * Prepare and review daily journal entries and cash reporting activities, ensuring accuracy and timely resolution of discrepancies.* Support preparation of quarterly and annual financial statements, reporting packages, and variance analysis for management review.* Assist with capital call and distribution processes, ensuring timely and accurate execution.* Review and coordinate investor notices and communications for accuracy, completeness, and clarity.* Draft and respond to investor correspondence while escalating complex matters when needed.* Manage and maintain investor portal information to ensure data accuracy and timely updates.* Take ownership of assigned projects and support special assignments with minimal supervision.* Mentor and guide junior team members on processes, workflows, and technical accounting matters.* Collaborate effectively with internal teams, clients, and investors to support smooth engagement delivery.* Support process improvements and contribute to operational efficiency initiatives. **Qualification**s: * Bachelor’s degree required; CPA license or progress toward certification preferred.* 3+ years of relevant accounting or fund services experience preferred.* Strong analytical and problem-solving skills with the ability to identify issues and recommend practical solutions.* Strong organizational skills with high attention to detail and the ability to manage multiple priorities effectively.* Ability to work independently and collaboratively within a team environment.* Experience with accounting platforms such as Investran or similar fund accounting systems preferred.* Strong Microsoft Excel skills and proficiency in Microsoft Office applications.* Professional verbal and written communication skills with the ability to interact effectively with clients, investors, and internal stakeholders.* Ability to work effectively in a fast-paced, deadline-driven environment.* Willingness to support occasional travel (up to 5%) and additional projects as needed.