Corporate Accounting Services, Senior Associate

About TPG

TPG is a leading global alternative asset management firm, founded in San Francisco in 1992. 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

TPG has an exciting opportunity to join its Corporate Accounting team in Fort Worth. TPG is looking for a dynamic Senior Associate level individual to join our Billing Operations team. This individual will be focused on billing activities as well as analyzing various costs and expenses against budgets and allocation rules. This role works closely with many departments and provides an opportunity for great exposure across the organization. The ideal candidate is looking to gain experience in all facets of an accounting back office, including but not limited to general ledger accounting, revenue recognition, expense allocations, cash management, corporate finance, tax, audit, and financial reporting.

Principal Responsibilities

• Oversee the bi-weekly/monthly invoice process for our internal and external customers

• Analyze large data sets and identifying outliers and anomalies across business units

• Review contract rules

• Prepare expense analysis and account reconciliations

• Analyze unbilled AR balances across several business units and provide monthly aging reporting

• Review journal entries for month end accruals

• Collaborate with a variety of cross-functional stakeholders to support continuous improvement of current processes and deliverables

• Assess and safeguard completeness of client billing

• Assist with ad hoc reporting and audit requests

Requirements

• Bachelor’s degree in accounting or finance preferred, and 4-6 years of experience overall with 1-2 years in billing/cost allocation

• Dynamics 365 PMA and/or Billing/Allocation experience in a large organization is desirable

• Experience with large data sets and Microsoft Excel is preferred

• Customer service oriented, but willing to ask questions with something doesn’t make sense

• Excellent written and verbal communication skills with a strong attention to detail

• A creative thinker who seeks out process improvements and demonstrates a sense of ownership

• Exceptional work ethic, results oriented, organized, and ability to multi-task

• Possesses the necessary agility to work successfully in a complex and fast paced environment

• Strong interpersonal skills; mature, diplomatic and discrete with sensitive information