Minimum of 2 years in Investment Operations, Fund Accounting, or related financial services role.
Preferred knowledge of private/public bank debt.
Comfortable using AI tools and building processes.
Strong understanding of finance and familiarity with PNL.
Proficient in Excel; VBA/Macros experience preferred.
Experience with citizen developer applications like Alteryx and PowerBI is highly valued.
Demonstrates data literacy with large datasets.
Background in process improvement and innovation.
Responsibilities
Serve as Middle Office contact for Front Office and external partners on private credit facilities.
Coordinate with Treasury for liquidity management and financing needs.
Review and action daily reconciliations of cash, positions, and accruals.
Own and improve assigned processes, ensuring data maintenance and timely activity processing.
Validate, book, and report PNL entries for structured products and credit facilities.
Benefits
Conventional work schedule with 4 days in-office per week.
Flexibility required for month-end closing and quarterly audits.
Comprehensive health benefits and paid time off.
Discretionary compensation and other incentives may be available.
Full Job Description
Description of Position
TPG is seeking an analytical, entrepreneurial, self-starter individual with passion for problem solving and critical thinking to join the Investment Operations team in New York as an Analyst or Associate. This person will work with a small team responsible for covering the firm's credit strategies and gain exposure to multiple asset classes, including private credit. The candidate should be dedicated, capable of working both independently and within a team, and thrives in a sophisticated, fast-paced environment. Additionally, the candidate demonstrates the ability to highlight inefficiencies and areas of improvement to scale new and existing processes with the opportunity to work on larger initiatives outside of daily deliverables.
Principal Responsibilities
Asset Servicing: Middle Office point of contact for Front Office, borrowers, agents, and other internal/external business partners for private credit facilities within strategy. Process lifecycle activity for revolver-type facilities. Complete fundings under tight deadlines. Review borrowing bases, flow of funds and credit agreements.
Liquidity Oversight: Coordinate with Treasury to meet upcoming liquidity needs and manage financing facilities. Communicate with lending institutions daily cash needs. Oversee FX balances and needs.
Reconciliations: Responsible for reviewing and actioning the daily reconciliation of cash, position, and accruals to the street and third-party administrator.
Process Ownership and Improvement: Complete ownership and accountability of processes assigned. Includes data maintenance and timeliness of activity processing with adherence and evidence of controls. Seek process improvements, automation, and outsourcing opportunities. Onboard new vendors, business partners and systems.
PNL-Management: Validate, book and report PNL entries for structured products and credit facilities. Communicate and explain large swings to Front Office and other stakeholders.
Requirements
Minimum of 2 years of relevant experience in Investment Operations, Fund Accounting, or a related financial services role.
Product knowledge and exposure to private/public bank debt preferred
Comfort using AI efficiently, experience building agents and processes
Proven understanding of finance and familiarity with PNL
Strong proficiency in Excel with experience in VBA/Macros preferred
Skillset in citizen developer type applications like Alteryx, PowerBI, etc. highly valued
Demonstrates data literacy, experience with large datasets a plus
Background in owning/testing process improvements and driving innovation end to end
Strong written/verbal ability to concisely articulate complex issues and requirements
Conventional work schedule, with 4 days per week expected in the office. Candidates should be prepared for increased volume of activity during the first five business days of the month for month-end closing and during quarterly audit cycles. Flexibility is required to meet critical deadlines.
It is expected that the annual base salary for this role will range from $000,000 - $000,00. Base salary is one component of TPG's competitive total rewards package which typically includes discretionary compensation, comprehensive health benefits, and paid time off. Other incentives may also be available to certain eligible employees.
