Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world’s leading financial centers – New York, London, San Francisco, Los Angeles, Chicago and Boston. Baker Tilly Advisory Group, LP and Baker Tilly US, LLP (Baker Tilly) provide professional services through an alternative practice structure in accordance with the AICPA Code of Professional Conduct and applicable laws, regulations and professional standards. Baker Tilly US, LLP is a licensed independent CPA firm that provides attest services to its clients. Baker Tilly Advisory Group, LP and its subsidiary entities provide tax and business advisory services to their clients. Baker Tilly Advisory Group, LP and its subsidiary entities are not licensed CPA firms.

Baker Tilly Advisory Group, LP and Baker Tilly US, LLP, trading as Baker Tilly, are independent members 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. Visit bakertilly.com or join the conversation on LinkedIn, Facebook and Instagram.  

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Job Summary:

We are growing! We are seeking an experienced and detail-oriented EB-5 Fund Accountant to manage all aspects of our EB-5 fund administration operations. The EB-5 Fund Accountant will be responsible for maintaining the financial integrity of our EB-5 funds by performing accounting and financial reporting functions, ensuring regulatory compliance, and supporting audits. This position plays a key role in tracking investor contributions, fund disbursements, and project performance, as well as ensuring compliance with USCIS requirements.

Key Responsibilities:

Maintain accurate accounting records for EB-5 investment funds, including general ledger, accounts payable/receivable, and fund disbursements.

Manage investor capital contributions and distributions, ensuring proper tracking and documentation.

Prepare monthly, quarterly, and annual financial statements and reports for internal and external stakeholders.

Assist in the preparation of annual audited financials.

Ensure compliance with the USCIS and SEC regulations governing EB-5 funds.

Coordinate with legal, compliance, and finance teams to address any accounting issues related to EB-5 investment projects.

Monitor project expenses, cash flows, and financial performance, providing regular updates to management.

Reconcile bank accounts, monitor fund balances, and ensure appropriate internal controls.

Respond to investor inquiries regarding financial statements, investment status, and fund performance.

Qualifications:

Bachelor’s degree in Accounting, Finance, or a related field.

2-3 years of experience in fund accounting.

Strong understanding of GAAP accounting principles and financial reporting.

Familiarity with the EB-5 Immigrant Investor Program and related USCIS regulations.

High proficiency in accounting software and Microsoft Excel.

Strong attention to detail and organizational skills.

Ability to work independently, manage multiple tasks, and meet deadlines.

Preferred Qualifications:

Proficiency with Investran fund administration software and financial reporting tools.

CPA certification or progress towards certification.

Experience with fund accounting in real estate or development projects.

Familiarity with SEC regulations for investment funds.

Experience with compliance for investment funds.

Benefits:

Remote work, Unlimited PTO, disconnect days

Competitive salary and performance-based bonuses.

Health, dental, vision, pet insurance.

401(k) plan with company match.

Opportunities for professional development and growth.

For California, Colorado, New York, Virginia (DC Office) and Washington: The compensation range for this role is $65,560 to $142,080. Actual compensation is influenced by a variety of factors including but not limited to skills, experience, qualifications, and geographic location.