Senior Fund Controller – Real Estate Finance

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

Job summary

TPG Real Estate Finance seeks a highly motivated Fund Controller to oversee accounting, operations, and financial reporting for our Real Estate Finance vehicles, serving as the liaison between internal teams and external partners to ensure financial accuracy and compliance in a fast-paced, institutional environment.

The ideal candidate will coordinate NAVs, financial statements, audits, and regulatory filings with third-party administrators and internal teams, applying US GAAP, strong Excel, and

Qualifications

• 5-8 years of relevant financial services experience, ideally starting in public accounting (Big 4) and moving to private equity or real estate investment management.
• Bachelor's degree in accounting or finance; CPA license highly preferred.
• Advanced proficiency in Microsoft Excel and experience with industry-standard accounting systems.
• Excellent verbal and written communication, clear for non-accounting stakeholders.
• Proactive, independent, deadline-driven with strong data integrity.

Responsibilities

• Oversee and coordinate with third-party administrators for NAV estimates, quarterly financials, and investor reporting per US GAAP.
• Compute and review management fees, expense allocations, and GP promote distributions.
• Review audited statements, footnotes, and schedules; primary contact for fund year-end audits.
• Advise on technical accounting matters with auditors and tax advisors on complex transactions.
• Approve capital calls and distributions; ensure compliance with the LPA and waterfalls.
• Support Investor Relations with bespoke reporting requests and high-level financial data.
• Coordinate with tax, legal, valuation, and operations teams to support closings and regulatory filings.
• Identify and implement process improvements to scale accounting and reporting functions.

Skills

Attention to detail

Data integrity

Communication skills

Independence

Education

Bachelor's degree in accounting or finance

CPA license

Tools

Excel

Yardi

Investran

MRI

Job description

TPG Real Estate Finance seeks a highly motivated Fund Controller to oversee accounting, operations, and financial reporting for our Real Estate Finance vehicles, serving as the liaison between internal teams and external partners to ensure financial accuracy and compliance in a fast-paced, institutional environment.

The ideal candidate will coordinate NAVs, financial statements, audits, and regulatory filings with third-party administrators and internal teams, applying US GAAP, strong Excel, and