TPG
PubCo, Broker-Dealer Accounting and Finance, Senior Associate
Fort Worth, Texas, United States · Senior · Full-time · Posted Sep 17, 2026
- Experience
- Three to five years of progressive accounting, audit, finance, or financial-services experience.
- Education
- Bachelor’s degree in accounting or finance.
About the job
Supports accounting, regulatory reporting, middle-office, and operational activities for TPG’s regulated broker-dealer and related entities.
What you'll do
- Perform general ledger, cash management, close, financial reporting, and regulatory reporting activities, including FOCUS reporting.
- Prepare net capital, liquidity, and cash forecasts; review revenue transactions and support trade execution and settlement.
- Support SOX controls, external audits, and projects to improve accounting and reporting processes.
What they ask for
- Bachelor’s degree in accounting or finance.
- Strong knowledge of general ledger accounting, reconciliations, financial statement preparation, and financial analysis.
- Proficiency in Microsoft Excel and experience with accounting applications, general ledger systems, and financial operations or reporting platforms.
- Willingness to obtain the Series 27 license and other role-related licenses, subject to applicable sponsorship and registration requirements.
Nice to have
- CPA license or eligibility to sit for the CPA examination.
- Experience in public accounting, a broker-dealer, alternative asset management, or another regulated financial-services environment.
Tools
Microsoft Excel
Model-written summary · the original posting is authoritative