Senior Associate, Private Equity Real Estate Fund Services

Baker Tilly International; Frisco (TX); On-site; USD 79,000 - 132,710; Full time

Job summary

Baker Tilly International seeks a Senior Associate for Private Equity Fund Services in Frisco, Texas. This role involves reviewing property financials, preparing investor capital statements, and managing client investor portals.

The ideal candidate should possess a BA/BS in Accounting, CPA license preferred, and have over 3 years of experience in public accounting or financial services.

Strong analytical skills and attention to detail are essential for managing multiple priorities in a fast-paced environment.

Qualifications

• 3+ years of experience with a public accounting firm or the financial services industry.
• Experience with commercial real estate accounting.
• Strong research skills and knowledge of US GAAP and/or IFRS.

Responsibilities

• Perform monthly/quarterly review of property financials.
• Prepare quarterly investor capital statements for management approval.
• Assist in the preparation of periodic financial statements.

Skills

Communication skills

Time management

Problem-solving

Analytical skills

Attention to detail

Education

BA/BS in Accounting or related field

CPA license (or in process)

Tools

Investran

Yardi

Job description

Baker Tilly International seeks a Senior Associate for Private Equity Fund Services in Frisco, Texas. This role involves reviewing property financials, preparing investor capital statements, and managing client investor portals.

The ideal candidate should possess a BA/BS in Accounting, CPA license preferred, and have over 3 years of experience in public accounting or financial services.

Strong analytical skills and attention to detail are essential for managing multiple priorities in a fast-paced environment.