- Lead and scale Baker Tilly’s Fund Accounting & Administration operations within our Asset Management Managed Services practice.
- Drive growth through business development, collaboration with firm leaders, and engagement in industry and alliance networks.
- Translate strategy into execution — defining business plans, measurable milestones, and key performance outcomes.
- Oversee client relationships and act as the senior escalation point for fund managers, CFOs, and investors.
- Deliver excellence in traditional fund administration outputs, including quarterly financials, partner capital statements, NAV calculations, capital calls, and distributions.
- Serve as a subject matter expert in private equity fund structures, capital rebalances, waterfalls, carried interest, and complex fee calculations.
- Advance operational automation by embedding technology, analytics, and AI-native tools into the Fund Services workflow.
- Develop and coach talent — guiding senior managers, managers, and associates to achieve technical mastery and leadership growth.
- Collaborate across service lines (Advisory, Tax, Digital, and Industry teams) to bring integrated solutions to clients.
- Represent the firm as a thought leader and spokesperson at client forums, investor events, and internal strategy sessions.
Requirements
- Bachelor’s degree in Accounting, Finance, or Business required; CPA and/or MBA preferred.
- 12+ years of progressive experience in fund accounting, fund administration, or asset management operations.
- 10+ years of leadership and team management experience, including recruiting, development, and performance management.
- Proven success building or scaling fund administration or managed services practices.
- Strong command of GAAP for investment funds, complex partnership accounting, and investor allocations.
- Experience with Investran, eFront, Allvue, or equivalent fund accounting systems highly preferred.
- Ability to manage multiple client portfolios while maintaining accuracy, timeliness, and client satisfaction.
- Excellent communication, presentation, and relationship-management skills.
- Strong commercial acumen and comfort working in an evolving, fast-growth environment.
- Willingness to travel occasionally to support clients and firm initiatives.
Core Competencies
Demonstrates expertise in Fund Accounting and Administration, with a strong focus on private equity fund structures and GAAP compliance. Proven ability to lead teams, drive business development, and implement operational automation through technology and analytics.
Highest-signal resume keywords
- Fund Accounting
- Fund Administration
- Leadership Experience
- GAAP Compliance
- Investran
ATS Optimization Keywords
Hard Skills
- Fund Accounting
- Fund Administration
- Private Equity Fund Structures
- Capital Rebalances
- Waterfalls
- Carried Interest
- Complex Fee Calculations
- NAV Calculations
- Capital Calls
- Distributions
Soft Skills
- Communication Skills
- Presentation Skills
- Relationship Management
- Team Development
- Commercial Acumen
Certifications & Qualifications
- CPA
- MBA
Industry Keywords
- Asset Management
- Managed Services
- Client Portfolios
- Performance Management
- Business Development
Tools & Technologies
- Investran
- EFront
- Allvue
- AI-Native Tools
- Analytics