Senior Associate - PEFS

Baker Tilly One - India LLP; Bengaluru; On-site; INR 900,000 - 1,300,000; Full time

Job summary

Baker Tilly Advisory Group, LP seeks a skilled fund services accountant to prepare and review journal entries, assist with financial statements, and manage investor communications. You will coordinate capital calls and distributions, mentor junior staff, and collaborate with teams to ensure accurate, timely engagement delivery.

The role requires a Bachelor’s degree and 3+ years of accounting or fund services experience, with CPA progress preferred. Travel up to 5% may be required.

Qualifications

• 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.

Responsibilities

• Prepare and review journal entries and cash reporting, ensuring accuracy and timely resolution of discrepancies.
• Support quarterly and annual financial statements, reporting packages, and variance analysis.
• 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

Analytical thinking

Problem-solving

Attention to detail

Independent & team work

Communication skills

Education

Bachelor's degree

CPA license or progress toward certification

Tools

Investran

Microsoft 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.

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.

Qualifications

• 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.

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.

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