James Phillips
Fort Worth,TX
Summary
Highly experienced accounting professional seeking to leverage extensive expertise in managing and overseeing fund accounting operations and assist in other areas of operation to contribute to the success and growth of the overall company.
Overview
16
16
years of professional experience
Work History
Associate Director
SS&C GlobeOp
11.2022 - Current
- Lead and manage multiple teams in executing full cycle accounting operations for multiple clients across various sectors and investment types.
- Develop and implement policies and procedures to streamline processes, and improve overall performance.
- Oversee the preparation and review of financial statements, investor reports, and regulatory filings, adhering to GAAP, IFRS, and other relevant accounting standards.
- Conduct regular performance evaluations, provide coaching and mentorship, and facilitate professional development opportunities for team members.
Director: Platform Finance/Fund Accounting
TPG
01.2022 - 08.2022
Senior Manager: Platform Finance
TPG Capital
01.2020 - 12.2021
Manager: Platform Finance
TPG Capital
01.2018 - 12.2019
Senior Associate
TPG Capital
01.2016 - 12.2017
Associate
TPG Capital
06.2012 - 12.2015
Staff Accountant
U.S. Home Systems
04.2008 - 03.2012
- Full cycle accounting and month end close preparation
- Coordinated weekly and bi-weekly payroll entries
- Calculated monthly bonuses for sales and installation employees
- Completed multiple projects related to margin/variance analysis.
Education
Bachelor’s Degree - Accounting
The University of Texas at Arlington
Arlington, TX05.2008
Skills
- Microsoft Excel
- Microsoft Outlook
- Microsoft Word
- Microsoft Windows OS
- Adobe Acrobat
- Pivot Tables
- US GAAP
- Audits
- Internal Controls
- Cash Flows
- Budgets/Forecasts
- Cost Analysis
- Legal Contracts
- Consolidations
Timeline
Associate Director
SS&C GlobeOp
11.2022 - Current
Director: Platform Finance/Fund Accounting
TPG
01.2022 - 08.2022
Senior Manager: Platform Finance
TPG Capital
01.2020 - 12.2021
Manager: Platform Finance
TPG Capital
01.2018 - 12.2019
Senior Associate
TPG Capital
01.2016 - 12.2017
Associate
TPG Capital
06.2012 - 12.2015
Staff Accountant
U.S. Home Systems
04.2008 - 03.2012
Bachelor’s Degree - Accounting
The University of Texas at Arlington