Senior Private Equity Fund Services Manager

Baker Tilly Advisory Group, LP; Dallas (TX); On-site; USD 99,000 - 191,000; Full time

Job summary

Baker Tilly Advisory Group, LP in Dallas, TX seeks a Private Equity Fund Services (PEFS) Manager to oversee day-to-day PE client deliverables including quarterly financial reporting, capital calls and distributions, and related notices. This role requires mastery of complex fund accounting and leadership of the PEFS team.

You will manage client relationships, coordinate with auditors, review fund agreements, and guide the team through multitasking and process improvements.

Qualifications

• 5 years' accounting experience in a related field.
• 2+ years supervisory experience in performance management and training.
• Experience in real estate fund accounting, with property-level exposure preferred.
• Bachelor's Degree in Accounting or related field; MBA/MSA preferred.
• CPA license strongly preferred; ASC 946 investment company guidance knowledge a plus.

Responsibilities

• Oversee quarterly financial statements to investors and fund reports.
• Review capital statements and schedules supporting general ledger balances.
• Prepare capital call and distribution notices in line with the Operating Agreement.
• Compute complex waterfall structures and carried interest calculations.
• Coordinate with auditors and assist year-end audits; supervise PEFS team.

Skills

Accounting

Fund accounting

Private equity

Financial reporting

GAAP

Team leadership

Regulatory compliance

Education

Bachelor's Degree in Accounting

MBA or MSA preferred

CPA license preferred

Tools

Investran

Yardi IM

Excel

Job description

Baker Tilly Advisory Group, LP in Dallas, TX seeks a Private Equity Fund Services (PEFS) Manager to oversee day-to-day PE client deliverables including quarterly financial reporting, capital calls and distributions, and related notices. This role requires mastery of complex fund accounting and leadership of the PEFS team.

You will manage client relationships, coordinate with auditors, review fund agreements, and guide the team through multitasking and process improvements.