Senior Associate, Private Equity Fund Services

The Senior Associate role at Baker Tilly in Private Equity Fund Services encompasses a variety of responsibilities. You will be involved in recording daily journal entries, preparing financial reporting packages, calculating management fees, preparing investor capital statements, and managing client investor portals. This dynamic role requires you to multitask effectively while keeping a keen eye on details, contributing significantly to the firm's services to investment firms.

To qualify for the Senior Associate position at Baker Tilly, you should have a BA/BS in Accounting or a related field. A CPA license is preferred, but being in the process of obtaining it is also accepted. Experience-wise, a minimum of 3 years in public accounting, investment banking, or financial services is required. Strong analytical skills and a solid understanding of US GAAP or IFRS will greatly benefit your application.

As a Senior Associate in Private Equity Fund Services at Baker Tilly, you can expect a fast-paced work environment that encourages collaboration and individual contributions. You'll be part of a supportive team that values communication and time management. Our firm prides itself on providing an inclusive atmosphere where everyone has the opportunity to thrive and speak up. You'll have the chance to work on a variety of projects, ensuring that no two days are the same!

Yes, Baker Tilly is dedicated to your professional growth and provides ample opportunities for career development. As a Senior Associate in Private Equity Fund Services, you'll have access to training programs, mentorship, and opportunities to work on challenging projects that enhance your skillset. We believe in fostering talent and supporting our team members as they explore their career paths within the firm.

The compensation range for the Senior Associate position at Baker Tilly is competitive, ranging from $86,660 to $187,790. This range reflects a variety of factors including your skills, experience, and qualifications, as well as geographic location. Baker Tilly values your contributions and believes in fair compensation for the important work our team members do.

When answering this question, highlight specific tasks you've managed, such as journal entries, financial reports, and any software you've used. Be sure to emphasize your ability to work with financial statements and investor capital statements, demonstrating a comprehensive understanding of fund accounting principles.

Explain your method for prioritizing tasks, such as using a task management system or setting clear deadlines. Share specific examples of times when you've successfully managed multiple responsibilities simultaneously, showcasing your organizational skills and ability to adapt to changing demands.

Clarify your knowledge of both accounting frameworks by discussing key differences and your practical experience with each. This could include reporting practices, revenue recognition, or how you've applied these principles in your past roles, particularly in relation to fund services.

Focus on Baker Tilly's values, its standing in the industry, and how you align with the company's commitment to client service and professional development. Mention any research you've done about the firm, like its initiatives or projects, and articulate how you see yourself contributing to its success.

Discuss your approach to maintaining professional relationships, including regular updates and effective communication strategies. It's helpful to mention any experience you've had in addressing inquiries or managing correspondence, showing your interpersonal skills and commitment to client satisfaction.

Mention any relevant accounting software such as Investran, QuickBooks, or Microsoft Excel. Elaborate on how you've used these tools in past roles to streamline operations, enhance reporting accuracy, or improve investor communications.

Outline your systematic approach to investigating issues, which could include reviewing financial records, reconciling accounts, and collaborating with team members to resolve discrepancies quickly and accurately, demonstrating your problem-solving abilities.

Select a project that underscores your analytical and organizational skills. Describe the challenge, how you approached it, what actions you took, and the results, emphasizing teamwork and communication throughout the process.

Identify your strongest skills that are directly relevant to the Senior Associate position at Baker Tilly, such as attention to detail, analytical thinking, or project management. Provide examples of how these skills have been beneficial in your work and how you aim to leverage them in this role.

Discuss your passion for the financial industry and how working within the realm of private equity excites you. You might mention trends you've observed, your interest in supporting investment firms, and how you see this role fitting into your career aspirations.