Associate or Senior Associate - Fund Services

Company: TPG Global
Location: Fort Worth
Posted on: March 27, 2020

Job Description:

Description of Position The Associate/Senior Associate will focus primarily on the financial operations and accounting associated with Fund Services which supports the TPG private equity fund platforms. The ideal candidate will be a quick learner, highly motivated individual who enjoys working in a fast paced, steadily evolving environment. Requirements -- -- Bachelors degree in Accounting -- -- Three plus years of experience in Accounting preferred; experience in alternative investments, private equity or partnership accounting a plus -- -- Strong Excel, systems and database skills; must be efficient and confident working with accounting applications, general ledgers and financial operations / reporting systems -- -- Ability to work successfully in a fast paced, high energy environment -- -- Must be self-motivated and able to work both independently and in a team environment -- -- Excellent commercial mindset, positive attitude and approach -- -- Must be detail oriented, possess strong communication and multi-tasking skills Principal Responsibilities -- -- Post daily transactions and assist with cash management -- -- Prepare bank and other general ledger account reconciliations -- -- Perform the quarterly close process and financial statement preparation -- -- Prepare various monthly financial reports and analysis -- -- Support annual audit process -- -- Reconcile and post marketable security transactions, including valuation adjustments, acquisitions and dispositions -- -- Respond to various Limited Partner requests -- -- Provide support for the accounting close of TPG -- -- Assist in special projects and ad hoc reporting as needed

Keywords: TPG Global, Fort Worth , Associate or Senior Associate - Fund Services, Accounting, Auditing , Fort Worth, Texas