Investment Fund Analyst - Fund Ops & Investor Support

Baker Tilly US; Milwaukee (WI); Vor Ort; USD 62.000 - 96.000; Vollzeit

Zusammenfassung

Baker Tilly US, LLP in Milwaukee, WI seeks a detail-oriented Investment Fund Analyst to join the Capital Formation team. This role supports fund administration, accounting support, investor servicing, compliance and reporting.

The ideal candidate has 1–2 years of professional experience, a 4-year degree, and knowledge of accounting principles. Strong Excel, communication, and client-service orientation are essential.

Qualifikationen

• 4-year degree
• 1 year professional experience

Aufgaben

• 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.

Kenntnisse

Attention to detail

Communication skills

Client service orientation

Excel

Ausbildung

Bachelor’s degree in Accounting or Finance

4-year degree

Tools

Investran

CRM systems

GAAP knowledge

Jobbeschreibung

Baker Tilly US, LLP in Milwaukee, WI seeks a detail-oriented Investment Fund Analyst to join the Capital Formation team. This role supports fund administration, accounting support, investor servicing, compliance and reporting.

The ideal candidate has 1–2 years of professional experience, a 4-year degree, and knowledge of accounting principles. Strong Excel, communication, and client-service orientation are essential.