Senior Fund Controller – Real Estate Finance

TPG Careers Page; New York (NY); On-site; USD 135,000 - 165,000; Full time

Benefits offered by this job

Health benefits

Paid time off

Job summary

TPG Real Estate Finance is seeking a highly motivated Fund Controller to oversee accounting, operations, and financial reporting for our real estate finance vehicles. You will liaise with internal teams and external partners to ensure accuracy and compliance in a fast-paced institutional setting.

The role requires strong hands-on accounting experience, public accounting background, and proficiency with Yardi, Investran, or MRI.

Qualifications

• Bachelor’s degree in accounting or finance; CPA preferred.
• 5-8 years in financial services, PE or real estate investment mgmt ideal.
• Strong GAAP, financial reporting, and internal controls.

Responsibilities

• Oversee and coordinate with third‑party administrators in the preparation and review of monthly NAV estimates, quarterly financial statements, and investor reporting, ensuring strict adherence to US GAAP and TPG standards.
• Perform and review complex calculations including management fees, expense allocations, and GP promote/carried interest distributions.
• Review quarterly and annual audited financial statements, including footnote disclosures and schedules; serve as primary contact for fund year‑end audits.
• Act as SME on technical accounting matters, consult with external auditors and tax advisors on complex transactions and evolving regulatory issues.
• Review and approve capital call and distribution calculations, ensuring notices and summaries comply with the Fund’s LPA and waterfalls.
• Partner with Investor Relations to fulfill bespoke reporting requests and provide high-level financial data for investor inquiries.

Skills

Excel proficiency

GAAP knowledge

Financial reporting

Attention to detail

Communication skills

Education

Bachelor's degree in accounting or finance

CPA license

Tools

Yardi

Investran

MRI

Job description

TPG Real Estate Finance is seeking a highly motivated Fund Controller to oversee accounting, operations, and financial reporting for our real estate finance vehicles. You will liaise with internal teams and external partners to ensure accuracy and compliance in a fast-paced institutional setting.

The role requires strong hands-on accounting experience, public accounting background, and proficiency with Yardi, Investran, or MRI.