Investment Fund Operations Analyst

bakertilly; Madison (WI); On-site; USD 65,000 - 85,000; Full time

Job summary

Baker Tilly is seeking an Investment Fund Analyst to join the Capital Formation team. The role supports fund administration, investor servicing, compliance, and reporting, with exposure to audit coordination and regulatory requirements.

The ideal candidate has 1–2 years of related experience, strong Excel skills, and attention to detail. This position involves coordinating with fund managers and investors to ensure accurate, timely documentation and client service.

Qualifications

• 4-year degree required.
• 1 year professional experience required.
• Strong organizational and communication skills requested.
• Working knowledge of accounting principles and financial statements preferred.

Responsibilities

• Support fund administration and operations.
• Track investor capital contributions and fund disbursements.
• Maintain investor, fund and transaction records with supporting docs.
• Assist with fund accounting activities, including reconciliations and GL review.

Skills

Financial analysis

Client-service

Excel

Attention to detail

Communication

Education

4-year degree

Bachelor's degree in Accounting or Finance

Tools

Microsoft Excel

Job description

Baker Tilly is seeking an Investment Fund Analyst to join the Capital Formation team. The role supports fund administration, investor servicing, compliance, and reporting, with exposure to audit coordination and regulatory requirements.

The ideal candidate has 1–2 years of related experience, strong Excel skills, and attention to detail. This position involves coordinating with fund managers and investors to ensure accurate, timely documentation and client service.