Moss Adams
Senior Associate, Private Equity Fund Services- Real Estate
USA TX Frisco · Senior
Sponsorship not specified$79k-$133kDetected 26 days ago
Financial AnalysisAccountingRecruitingResearchCommunicationProblem SolvingTime ManagementOrganizational SkillsGAAPIFRSFinancial Reporting
About the role
- Baker Tilly Advisory Group, LP and Baker Tilly US, LLP (Baker Tilly) provide professional services through an alternative practice structure in accordance with the AICPA Code of Professional Conduct and applicable laws, regulations and professional standards.
- Baker Tilly US, LLP is a licensed independent CPA firm that provides attest services to its clients.
- Baker Tilly Advisory Group, LP and its subsidiary entities provide tax and business advisory services to their clients.
Responsibilities
- Able to work with auditors and provide them with reports/support to assist them during audit
Requirements
- Excellent communication, time management, planning, and problem-solving skills and the ability to multitask required
- Must have strong research and analytical skills and current knowledge of US GAAP and/or IFRS
- Must be able to communicate and interact professionally and effectively through written and verbal communication with current and potential clients
- Requires ability to work both in team environment and independently
- Must be able to work in a fast-paced environment and handle multiple priorities and deadlines
Nice to have
- Records daily journal entries and reviews cash reporting
- Assists in the calculation of management fees owed to the management Company for investment/portfolio management services provided to the Fund.
- Prepares quarterly investor capital statements for management approval
- Prepares capital call calculations and notices to investors for management approval, uploads the notices to the investor portal and monitors the receipt of funds
- Prepares distribution calculation and notices to investors for management approval, uploads the notices to the investor portal and monitors the bank transfers
- Prepares and reviews correspondence with client investors to address inquiries, as needed
- Coordinates and completes special projects, as directed by management
- BA/BS in Accounting or related field required
Compensation
- Assists in the preparation of periodic reporting packages (monthly, quarterly and/or annual, as required), including schedules to support the general ledger balances for management approval
Equal opportunity
- Baker Tilly is an equal opportunity/affirmative action employer.
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