- Outdoor Recreation
- Fundraising Events
- Traveling
- Professional Sports
Benton Carlson
Dallas
Summary
Results driven Senior Associate with a 5 year background in the Private Equity industry. Proficient in Fund accounting and providing CFO services to PE firms. Successful meeting goals through effective team coordination and proactive client service.
Overview
7
7
years of professional experience
Work History
Senior Associate
TPG Capital
10.2022 - Current
- Maintain books and records of TPG Asia VI and TPG Asia VII, $3.6B and $5.2B AUM, respectively while maintaining 31 Co-Invest entities. Responsibilities include maintenance of the general ledger, initiating cash movements, maintenance of partnership databases, and understanding and recording investment activity.
- Complete and accurate and timely trial balance and financial statement close with tight deadlines.
- Understand and research partnership agreements language to determine appropriate accounting treatments.
- Prepare and issue capital calls and distributions in coordination with deal team.
- Lead in the collection of appropriate investment support for investment purchases and realizations.
- Understand assigned entities and related structures to nsure activity is recorded properly.
- Work directly with external auditors to esnure the timely completion of annual audits.
Senior Associate
IQEQ
12.2020 - 10.2022
- Work directly with management teams at leading private equity firms, providing operational support to clients ranging from $50M to $500M AUM.
- Lead the daily back-office operations for private equity firms
- Prepare quarterly and annual financial statements across entire fund structures using software programs such as Investran and Quickbooks.
- Facilitate investor relations including onboarding new investors, assisting with due diligence questionnaires, and preparing and distributing capital calls and distributions.
- Review management fee and incentive fee calculations, partner allocations and quarterly accruals.
Associate
IQEQ
06.2019 - 12.2020
- Support client leads on multiple Private Equity funds within various industries.
- Prepare capital call and distribution calculations, investor allocations, and investor notices.
- Prepare financial statements and footnotes and support the annual audit process including audit confirmations and PBC requests.
Finance Intern
ISN
06.2018 - 08.2018
- Supported organizational account management duties under direct supervision.
- Collaborated with team members on financial projects, resulting in more efficient workflows and timely completion.
- Enhanced financial reporting accuracy by streamlining data collection and analysis processes.
Education
Bachelor of Science - Accounting And Finance
University of Oklahoma
Norman, OK05-2019
Skills
- Microsoft Office (Excel, PowerPoint, Word)
- Investran Accounting
- QuickBooks
- Report Wizard
- Qlikview
- Client Service
Interests
Timeline
Senior Associate
TPG Capital
10.2022 - Current
Senior Associate
IQEQ
12.2020 - 10.2022
Associate
IQEQ
06.2019 - 12.2020
Finance Intern
ISN
06.2018 - 08.2018
Bachelor of Science - Accounting And Finance
University of Oklahoma
Similar Profiles
Alison LopezAlison Lopez
Receptionist at TPG CapitalReceptionist at TPG Capital
Chariz FlackChariz Flack
CX Analyst at TPG, IncCX Analyst at TPG, Inc
Arfan AsfahanyArfan Asfahany
Product Manager at TPG TelecomProduct Manager at TPG Telecom