Fund Accounting & Investor Services Specialist

Baker Tilly (US); Milwaukee (WI); Sur place; USD 58 000 - 96 000; Plein temps

Résumé du poste

Baker Tilly is seeking an Investment Fund Accountant to join our Capital Formation team in Wisconsin and Florida locations. The role supports fund administration, investor servicing, compliance, and performance tracking, with 1–2 years of professional experience and a 4-year degree. Strong Excel and client-focused communication are essential.

Expect cross-regional collaboration and timely reporting. The position involves onboarding investors, preparing periodic reports, and coordinating with

Qualifications

• 4-year degree
• 1 year professional experience

Responsabilités

• Support day-to-day administration and operations of investment funds.
• Track and monitor investor capital contributions, fund disbursements, distributions, and cash activity.
• Maintain accurate investor, fund, and transaction records and supporting documentation.
• Assist with fund accounting activities, including account reconciliations, expense tracking, general ledger review, and preparation of periodic reporting.
• Support quarterly and annual investor and fund reporting.
• May assist with annual audits and coordinate documentation with auditors, tax accountants, and other third parties.
• Work closely with finance, accounting, legal, and compliance teams to support fund operations and applicable regulatory requirements.
• Serve as a point of contact for fund managers and investors, responding to inquiries and providing timely updates regarding investments, fund activity, reporting, and documentation.
• Build and maintain strong client and investor relationships through professional, responsive service and ongoing communication.
• Coordinate investor onboarding, subscription documentation, capital activity, and other investor servicing requirements.
• Maintain organized fund and investor records and assist with ad hoc fund administration and Capital Formation initiatives.
• Review and process wire payments and transfers.
• Complete Anti-Money Laundering (AML) and Know Your Client (KYC) procedures.

Connaissances

Attention to detail

Client-service orientation

Excel proficiency

Strong communication

Formation

Bachelor’s degree in Accounting/Finance

Description du poste

Baker Tilly is seeking an Investment Fund Accountant to join our Capital Formation team in Wisconsin and Florida locations. The role supports fund administration, investor servicing, compliance, and performance tracking, with 1–2 years of professional experience and a 4-year degree. Strong Excel and client-focused communication are essential.

Expect cross-regional collaboration and timely reporting. The position involves onboarding investors, preparing periodic reports, and coordinating with