SENIOR ASSOCIATE – GP ACCOUNTING SERVICES

FORT WORTH, TX

About TPG

TPG is a leading global alternative asset management firm, founded in San Francisco in 1992, with $251 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 role will focus on partnership accounting for various entities maintained by the General Partner Accounting Services team. The Senior Associate assists in leading the quarterly close process and has a significant role in preparation of reconciliations and schedules within a SOX compliant environment.This role requires a large amount of collaboration among both internal teams and multiple external service providers in a fluid environment.

Principal Responsibilities

• Quarterly closing process of multiple entities within both coinvest and promote structures
• Capture non-standard, complex journal entries and review standard journal entries
• Prepare quarterly reconciliations – cash, tax, intercompany, AR, AP
• Perform complex allocation calculations with high degree of accuracy
• Respond to requests from partners, auditors and
• Coordinate setup of new entities and liquidations/dissolutions of entities across a multitude of teams
• Participate in projects throughout the year aimed at driving transformation and scalability

Qualifications

• Bachelor’s degree in accounting
• CPA or CPA candidate preferred
• 4+ years of experience in accounting
• Experience in SOX environment, Private Equity, Partnership Accounting, Corporate Accounting or with GP/Equity Compensation programs is distinguishing
• Intermediate to Advanced Excel skills with comfortability working with large datasets
• Strong strategic and innovative thinker who seeks out process improvements
• Ability to produce polished and customer ready deliverables with minimal oversight
• Deadline driven; self-motivated, adaptive learner able to perform with accuracy in a fast paced, evolving environment
• Maintain hybrid work schedule based out of TPG’s Ft. Worth office