Fund Accounting Operations Associate

About TPG

TPG is a leading global alternative asset management firm, founded in San Francisco in 1992, with $246 billion of assets under management and investment and operational teams around the world. TPG invests across a broadly diversified set of strategies, including private equity, impact, credit, real estate, and market solutions, and our unique strategy is driven by collaboration, innovation, and inclusion. Our teams combine deep product and sector experience with broad capabilities and expertise to develop differentiated insights and add value for our fund investors, portfolio companies, management teams, and communities.

TPG’s success depends on our people, and we build and sustain our world-class team by creating an inclusive, supportive culture within the firm that seeks excellence and encourages humility and transparency. The quality of our investments and our ability to build great companies depend on the originality of our insights. Reaching our firm’s full potential means supporting every team member to bring the fullness of their unique perspective to their work and to our community. We are committed to a diverse, equitable, and inclusive workplace to foster diversity of thought and reflect the breadth of our limited partners and portfolio companies.

Description of Position

This position will focus primarily on operational functions related to the Fund Accounting group and its related entities. The role will report directly to an Operations Manager and will have interaction with multiple other departments within TPG including the Management Company, Tax, Legal, Compliance, Fundraising, Portfolio Monitoring, and Performance Reporting.

Responsibilities

Calculate and prepare investor allocations for the purpose of capital calls and distributions

Prepare and issue capital calls and distributions in coordination with manager and deal team

Understand and research partnership agreement language to determine appropriate accounting treatments

Assist in the preparation of quarterly and annual reporting in accordance with US GAAP

Learn and understand system tools functionality within multiple applications utilized by TPG

Assist in the collection of appropriate investment support for investment purchases and realizations

Understand assigned entities and related structures to ensure activity is recorded appropriately

Work directly with external auditors to ensure the timely completion of annual audits

Anticipate and research technical operations issues and coordinate with manager on emerging issues

Required Qualifications

Bachelor’s degree in business, economics, accounting or finance

Experience in accounting, finance, operations or other relevant work

Strong client relationship management skills and experience

Highly analytical, strategic, intellectually curious and detail-oriented, with a commitment to excellence

Candidates should possess strong technical, organizational, and communication (both oral and written) skills

Candidates should be self-motivated and be willing to work in a fast-paced team environment