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Senior Fund Accountant At Baker Tilly Virchow Krause

Location: Plano, Texas

Job Description

Baker Tilly Virchow Krause, LLP (Baker Tilly) is a leading advisory, tax and assurance firm whose specialized professionals guide clients through an ever-changing business world, helping them win now and anticipate tomorrow. Headquartered in Chicago, Baker Tilly, and its affiliated entities, have operations in North America, South America, Europe, Asia and Australia. Baker Tilly is an independent member of Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 145 territories, with 34,700 professionals. The combined worldwide revenue of independent member firms is $3.6 billion. Visit bakertilly.com or join the conversation on LinkedIn, Facebook and Twitter.

It’s an exciting time to join Baker Tilly!

Responsibilities

Baker Tilly has an immediate opening for a bright, hard-working individual to work within the Investment Administration Services group, which is focused on outsourced private equity accounting. This individual will be an integral part of an emerging and rapidly growing business unit. In addition to the below qualifications, positive candidate attributes include strong client communication skills, attention to detail, adaptability, having a proactive approach to work, and displaying a positive attitude and an eagerness to learn and grow.
  • Tracking cash and recording journal entries on a recurring basis
  • Preparing quarterly financial statements and individual investor capital statements
  • Prepare capital calls and distributions
  • Proactively manage funds liquidity and administer entity-specific cash management needs
  • Operate investor relations portal and respond to ad-hoc investor requests
  • Prepare complex calculations, including carried interest, management fee calculations, and investment performance returns (IRR, MOIC, etc.)
  • Help implement internal control design and documentation

Qualifications

  • BBA/BS in Accounting required, from a top-tier school
  • 3-5 years of experience with a public accounting firm, investment bank, or the financial services industry (preferably with focus in fund accounting or corporate accounting)
  • Strong organizational skills with ability to work independently and multi-task in a complex, fast-paced, and deadline-driven environment
  • Excellent work ethic and professional habits
  • Must operate with a high sense of urgency
  • Advanced MS Office skills, accelerated verbal and written communication skills