Investment Fund Analyst: Fund Operations & Investor Impact

Baker Tilly; Madison (WI); On-site; USD 62,000 - 96,000; Full time

Job summary

Baker Tilly in Wisconsin is seeking an Investment Fund Analyst to support the Capital Formation team. The role focuses on fund administration, investor servicing, compliance, and reporting, with 1–2 years of professional experience preferred.

You will work with fund managers, investors, and internal teams to maintain records, process transactions, and support audits and regulatory requirements. Strong Excel and communication skills are essential.

Qualifications

• Bachelor's degree required in accounting, finance, or related field.
• 1 year of professional experience in fund administration or related field.
• Strong Excel and technology skills.

Responsibilities

• Support day-to-day administration and operations of investment funds.
• Track investor capital contributions, fund disbursements, distributions, and cash activity.
• Maintain investor, fund, and transaction records.
• Assist with fund accounting activities including reconciliations and general ledger.
• Support quarterly and annual investor and fund reporting.
• Coordinate with auditors, tax accountants, and other third parties.
• Provide client service and respond to investor inquiries.
• Ensure AML and KYC procedures are completed.

Skills

Fund administration

Fund accounting

Investor relations

GAAP knowledge

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

Investran

Excel

CRM software

Job description

Baker Tilly in Wisconsin is seeking an Investment Fund Analyst to support the Capital Formation team. The role focuses on fund administration, investor servicing, compliance, and reporting, with 1–2 years of professional experience preferred.

You will work with fund managers, investors, and internal teams to maintain records, process transactions, and support audits and regulatory requirements. Strong Excel and communication skills are essential.