PEFS Senior Associate

Overview

BTVK Advisory is a leading advisory firm whose specialized professionals guide clients through an ever-changing business world, helping them win now and anticipate tomorrow. BTVK Advisory, and its affiliated entities, have operations in North America, South America, Europe, Asia, and Australia. BTVK Advisory’s ultimate parent entity, Baker Tilly US, LLP, is an independent member of Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 141 territories, with 43,000 professionals and a combined worldwide revenue of $5.2 billion.

Baker Tilly is an equal opportunity/affirmative action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability or protected veteran status, gender identity, sexual orientation, or any other legally protected basis, in accordance with applicable federal, state or local law.

To be added to all ET through Experienced requisitions Any unsolicited resumes submitted through our website or to Baker Tilly Advisory Group, LP, employee e-mail accounts are considered property of Baker Tilly Advisory Group, LP, and are not subject to payment of agency fees. In order to be an authorized recruitment agency ("search firm") for Baker Tilly Advisory Group, LP, there must be a formal written agreement in place and the agency must be invited, by Baker Tilly's Talent Attraction team, to submit candidates for review via our applicant tracking system.

Job Description:

Responsibilities:

• Prepare and review daily journal entries and cash reporting, ensuring accuracy and flagging discrepancies for management.
• Assist in preparing quarterly and annual reporting packages and financial statements, providing insights and identifying key variances.
• Support capital calls and distributions preparation, ensuring correctness and timeliness for management approval.
• Review and coordinate the preparation and delivery of capital call and distribution notices, ensuring accuracy, completeness, and clarity, while addressing potential client or investor concerns
• Draft and review investor correspondence, responding to inquiries and escalating complex issues as needed.
• Manage client investor portals and ensure information is accurate and up-to-date.
• Take ownership of assigned projects, including special assignments from management, with minimal supervision.
• Mentor or guide junior associates and associates on processes and technical aspects when needed

Qualifications:

• Bachelor’s degree required; CPA license (or in process) preferred.
• Minimum 3 years of relevant experience.
• Good analytical and problem-solving skills; ability to identify issues and propose solutions.
• Strong organizational skills, attention to detail, and ability to handle multiple priorities.
• Ability to work independently and collaboratively in a team environment.
• Proficiency in accounting systems such as Investran or similar; solid Excel skills.
• Professional communication skills, with the ability to interact effectively with clients, investors, and team members.
• Able to thrive in a fast-paced environment while consistently meeting deadlines. Occasional travel (up to 5%) may be required to support business and client needs.