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Senior Associate – Fund Finance (TRECO) at TPG – Lead fund operations for TRECO’s opportunistic real‑estate credit platform.
Drive growth, ensure compliance and deliver analytical insights in a fast‑paced, dynamic environment.
About TPG
TPG is a leading global alternative asset management firm, founded in San Francisco in 1992, with $306 billion of assets under management and investment and operational teams around the world. 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 is seeking a Senior Associate in Fund Finance to focus on all aspects of fund operations for its opportunistic real estate credit platform, TRECO. Following the successful $2.1 billion final close of our latest fund, this role is pivotal to scaling the platform and managing a diverse portfolio that includes high‑yield senior loans, subordinate debt, and preferred equity positions.
The ideal candidate is a quick learner and self‑driven individual who enjoys working in a fast‑paced, dynamic environment. This role offers considerable growth potential and is essential to driving the future success of TPG’s integrated real estate debt and equity platform.
Principal Responsibilities
- Fund Deliverables & Metrics: Prepare key fund deliverables, including complex loan and financing fundings, drawdowns, and quarterly operating metrics for the TRECO portfolio.
- Analytical Reporting: Develop and maintain sophisticated analytical reports and ad hoc analyses to support the investment team in monitoring double‑digit cash‑on‑cash yields and risk‑adjusted returns.
- Strategic Fund Formation: Coordinate firmwide fund formation activities, acting as a liaison between Legal, Investor Relations, and Fund Accounting to support the launch of new credit strategies and side‑car vehicles.
- Liquidity & Leverage Management: Monitor leverage facilities and fund‑level liquidity, ensuring efficient capital deployment across industrial, multifamily, and other core real estate sectors.
- Compliance & Excellence: Ensure rigorous compliance with SOX standards and internal controls while fostering a culture of excellence, collaboration, and continuous process improvement.
- Platform Integration: Support the broader Real Estate Credit team in interpreting data from varied sources, including banks and non‑bank lenders, to provide a holistic view of the market’s capital structure.
Requirements
- 4+ years of experience in accounting and finance. Prior experience in Big Four public accounting or Financial Services (Private Credit/Real Estate) is highly preferred.
- Proven expert‑level proficiency in Excel (financial modeling, data interpretation) and PowerPoint.
- Experience with data visualization or automation tools (e.g., Alteryx, Power BI, or Tableau) is a significant plus.
- Strong understanding of accounting principles and practices as they relate to Commercial Real Estate (CRE) debt, including senior/subordinate loans and CMBS/CLO structures.
- Capacity to work both independently and in a team‑oriented environment across group lines to achieve goals in a dynamic investing environment.
- Results‑oriented with strong time‑management skills and the ability to multi‑task under the pressure of fund‑closing and reporting deadlines.
- Excellent analytical and problem‑solving skills, paired with strong oral and written communication abilities for reporting to senior leadership.