Investment Fund Analyst: Fund Ops & Client Service

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

Job summary

Baker Tilly is seeking an Investment Fund Analyst to join our Capital Formation team in Wisconsin. You will support fund administration, investor servicing, and reporting, with a focus on accuracy and compliance.

Ideal candidate has 1–2 years of professional experience and a working knowledge of accounting principles and financial statements. The role emphasizes collaboration with finance, accounting, legal, and compliance groups to ensure smooth fund operations and regulator adherence.

Qualifications

• 4-year degree required.
• 1 year professional experience required.
• Bachelor’s degree in Accounting, Finance, or related field preferred.
• Working knowledge of accounting principles and financial statements preferred.
• Strong Excel and technology skills required.
• Excellent written and verbal communication with strong client-service orientation.

Responsibilities

• Support day-to-day administration and operations of investment funds.
• Track investor capital contributions, disbursements, distributions, and cash activity.
• Maintain investor, fund, and transaction records with supporting documentation.
• Assist with fund accounting activities including reconciliations and GL review.
• Support quarterly and annual investor and fund reporting.
• Coordinate documentation with auditors and tax accountants.
• Build relationships with investors and internal/external teams.

Skills

Excel

Communication

Attention to detail

Organizational skills

Multitasking

Client service

GAAP knowledge

Education

Bachelor’s degree in Accounting or Finance

4-year degree

Tools

Investran

CRM systems

Investor reporting platforms

Job description

Baker Tilly is seeking an Investment Fund Analyst to join our Capital Formation team in Wisconsin. You will support fund administration, investor servicing, and reporting, with a focus on accuracy and compliance.

Ideal candidate has 1–2 years of professional experience and a working knowledge of accounting principles and financial statements. The role emphasizes collaboration with finance, accounting, legal, and compliance groups to ensure smooth fund operations and regulator adherence.