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About the Role

TPG Real Estate Finance is seeking a highly motivated and detail-oriented Fund Controller to oversee accounting, operational, and financial reporting for Real Estate Finance vehicles. This role serves as a key liaison between internal teams and external partners, ensuring financial accuracy and compliance in an institutional setting.

Responsibilities

• Oversee and coordinate with third-party administrators for NAV estimates, financial statements, and investor reporting, ensuring adherence to US GAAP and TPG standards.
• Perform and review complex calculations for management fees, expense allocations, and GP promote/carried interest distributions.
• Review quarterly and annual audited financial statements, including footnote disclosures and supplemental schedules, acting as the primary audit contact.
• Serve as a subject matter expert on technical accounting, consulting with auditors and tax advisors on complex transactions and regulatory issues.
• Review and approve capital call and distribution calculations, ensuring compliance with the LPA and distribution waterfalls.
• Partner with Investor Relations to fulfill bespoke reporting requests and provide financial data for investor inquiries.
• Coordinate with internal tax, legal, valuation, and operational teams to support deal closings, valuation committees, and regulatory filings.
• Identify and implement process enhancements to improve accounting and reporting efficiency and scale.

Requirements

• 5-8 years of relevant financial services experience, preferably starting in public accounting (Big 4) followed by private equity or real estate investment management.
• Bachelor’s degree in accounting or finance.
• Advanced proficiency in Microsoft Excel.
• Experience with industry-standard accounting systems (e.g., Yardi, Investran, or MRI).
• Exceptional verbal and written communication skills, capable of explaining complex financial information to non-accounting stakeholders.
• Proactive, detail-oriented approach with the ability to work independently in a deadline-driven environment.
• Unwavering attention to detail and commitment to data integrity.

Skills

• Microsoft Excel
• Yardi
• Investran
• MRI
• US GAAP
• Financial Reporting
• Accounting
• Technical Accounting
• Audit
• Tax
• Valuation
• Regulatory Compliance

Location

• Global

Work Type

• Full-time

Experience Level

• 5-8 years

Education Level

• Bachelor's degree in accounting or finance
• CPA license highly preferred

Salary/Compensations

• $135,000 – $165,000

Benefits

• Discretionary compensation
• Comprehensive health benefits
• Paid time off
• Other incentives may be available

About the Company

• TPG is a leading global alternative asset management firm founded in San Francisco in 1992.
• TPG invests across private equity, impact, credit, real estate, and market solutions.
• TPG's strategy is driven by collaboration, innovation, and inclusion.
• The firm fosters an inclusive, supportive culture that seeks excellence and encourages humility and transparency.
• TPG is committed to a diverse, equitable, and inclusive workplace to foster diversity of thought.

Equal Opportunity

• TPG is committed to a diverse, equitable, and inclusive workplace to foster diversity of thought and reflect the breadth of our limited partners and portfolio companies.