Manager, Private Equity Fund Services

Baker Tilly US

. Oversee day-to-day operations of private equity client deliverables .

Posted 11/10/2026full-timeUnited StatesMid-LevelSenior💰 $78,200 - $129,200 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in private equity fund accounting, including oversight of financial statements, compliance with regulations, and management of client relationships. Proficient in team leadership, training, and development while maintaining a strong focus on detail and effective communication.

Highest-signal resume keywords

Private Equity Fund AccountingFinancial Statement ReviewClient Relationship ManagementSupervisory ExperienceCertified Public Accountant (CPA)

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

AccountingFinancial AnalysisWaterfall Structure CalculationManagement Fee CalculationRegulatory ComplianceBudgetingForecastingExcel MasteryInvestranYardi

Soft Skills

CommunicationProblem SolvingTime ManagementAttention to DetailTeam Leadership

Tools & Technologies

Microsoft Office SuitePEFS Software

Certifications & Qualifications

Certified Public Accountant (CPA)MBAMSA

Industry Keywords

Private EquityFund Operating AgreementsInvestment AgreementsCommercial Real Estate AccountingDebt Covenants

About the role

Key responsibilities & impact

Oversee day-to-day operations of private equity client deliverables
Oversee and review quarterly financial statements, investor capital statements, and general ledger support schedules
Oversee and review capital call notices and distribution notices
Understand and interpret terms in Fund Operating Agreements
Calculate and review complex waterfall structures and carried interest
Calculate management fees and ensure timely payment
Communicate with Fund General Partners or Managers and respond to information requests
Complete regulatory forms and ensure compliance with debt covenants, regulations, and Fund Operating Agreement provisions
Review investment agreements against Fund-level cash movements
Interact with auditors and provide reports and support during year-end audits
Complete audit confirmations
Manage client relationships and serve as an escalation point for internal employees and clients
Supervise, guide, coach, and train seniors and associates
Provide daily leadership across the team and organization
Conduct ongoing team training and contribute to global training opportunities
Maintain technical knowledge and participate in professional development
Demonstrate mastery of Excel and other PEFS software
Advise clients on technical questions and concerns
Assist with or lead new business development objectives
Handle multiple tasks, client deliverables, and internal demands

Requirements

What you’ll need

5 years’ relevant experience in Accounting or related field
2+ years’ supervisory experience in performance management, training, talent acquisition, and retention
Experience with commercial real estate fund accounting preferred; exposure to property-level and ownership accounting preferred
Minimum of a Bachelor’s Degree in Accounting or related field
Advanced degree (MBA or MSA) in Accounting or related field strongly preferred
Certified Public Accountant (CPA) license strongly preferred
Experience in forecasting and budgeting during an accelerated growth period
Proficient in Microsoft Office Suite
Knowledge of Investran or other private equity accounting software considered a plus
Ability to multitask, manage time, maintain attention to detail, plan, and solve problems
Ability to communicate and interact professionally and effectively through written and oral communication with current and potential clients
Ability to work in a fast-paced environment and manage multiple team and individual priorities and deadlines
Experience with Investran or Yardi preferred

Benefits

Comp & perks

Compensation and benefits package to eligible employees
Professional development opportunities
Internal company and team trainings
Educational opportunities
Training, guidance, coaching, and additional support
Equal opportunity employment protections