Fund Finance - Accounting and Reporting (TRTX), Senior Associate

Betty Job Board

$90K — $120K *
Finance & Insurance
Less than 5 years of experience
Job Overview by Ladders

Qualifications

  • Bachelor's degree in Accounting, Finance, or Business; MBA preferred.
  • 4+ years in accounting or finance, preferably in Big Four or financial services.
  • Expert proficiency in Microsoft Excel and experience with PowerPoint.
  • Familiarity with Workiva; REIT-specific software experience (like Yardi) is a plus.
  • Strong understanding of US GAAP and SEC reporting; knowledge of REIT structures is advantageous.
  • Proven ability to interpret complex data sets under tight deadlines.
  • Excellent communication skills for conveying financial concepts to diverse audiences.

Responsibilities

  • Support monthly and quarterly accounting close processes and file SEC reports (Form 8-K, 10-Q, 10-K).
  • Assist in producing technical support for quarterly earnings releases and investor presentations.
  • Lead creation of quarterly reporting decks for the Board of Directors and Audit Committee.
  • Analyze Current Expected Credit Losses (CECL) and ensure alignment with GAAP standards.
  • Oversee analysis of extensive expense data for compliance with billing rules and regulations.
  • Identify and implement workflow improvements through automation and modern tools.
  • Collaborate with Legal, Investor Relations, and Portfolio Management for consistent data reporting.

Benefits

  • High visibility position with strategic influence in financial operations.
  • Dynamic work environment emphasizing technical expertise and analysis.
  • Opportunity to lead critical reporting for executive management and the Board.
  • Access to advanced financial tools for process optimization.
  • Engagement in cross-functional teamwork across various departments.
Full Job Description
Description of Position

The Senior Associate will focus primarily on the financial operations, accounting, and public reporting for TPG's externally managed commercial mortgage REIT, TPG RE Finance Trust, Inc. (NYSE: TRTX). This role is a high-visibility position that requires a balance of technical accounting expertise and strategic financial analysis. The ideal candidate is a Certified Public Accountant (CPA) or Certified Management Accountant (CMA) who thrives in a fast-paced, dynamic environment and possesses a rigorous attention to detail.

Principal Responsibilities
  • SEC Reporting & Accounting Close: Support the monthly and quarterly accounting close process, with a primary focus on the preparation and filing of Form 8-K, 10-Q, and 10-K documents.
  • Earnings Support: Assist in producing technical support for quarterly earnings releases and investor presentations utilized by the TRTX executive management team.
  • Board & Committee Materials: Lead the creation of quarterly reporting decks and comprehensive books for the Board of Directors and the Audit Committee.
  • Credit Loss Analysis: Assist with the analysis of Current Expected Credit Losses (CECL) and the allowance for credit losses, ensuring alignment with current portfolio performance and GAAP standards.
  • Expense Management: Analyze large, complex sets of expense data to ensure consistency with billing rules, firm policies, and regulatory requirements.
  • Process Optimization: Identify and implement improvements to the reporting workflow, leveraging automation and modern financial tools to increase efficiency.
  • Cross-Functional Collaboration: Partner with Legal, Investor Relations, and Portfolio Management teams to ensure consistent data reporting across all external and internal platforms.

Requirements
  • Bachelor's degree in Accounting, Finance, or Business (MBA preferred).
  • Minimum of 4+ years of experience in accounting or finance; experience in Big Four public accounting or the financial services industry is strongly preferred.
  • Expert-level proficiency in Microsoft Excel (modeling, data manipulation) and experience with PowerPoint for executive-level presentations.
  • Familiarity with Workiva is highly preferred; experience with REIT-specific accounting software (e.g., Yardi) is a plus.
  • Strong understanding of US GAAP and SEC reporting requirements. Familiarity with commercial real estate debt instruments and REIT structures is highly advantageous.
  • Proven ability to interpret complex data sets and add structure to fluid or ambiguous requests under tight quarterly deadlines.
  • Excellent oral and written communication skills, with the ability to convey technical financial concepts to non-financial stakeholders.
  • A self-driven individual who works effectively both independently and as part of a collaborative, cross-functional team.

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