Sixth Street has an immediate opening for a Fund Accounting Analyst or Senior Analyst in Dallas, Texas. You will be an integral part of a growing team in a fast-paced, entrepreneurial environment, involved in multiple facets of the funds’ accounting, financial reporting, cash management, investor reporting, and performance analysis.
What You'll Do
- Manage all accounting responsibilities within the monthly, quarterly, and annual closing cycles
- Assist in oversight of the Funds’ Administrator
- Manage investor reporting and requests including capital calls, distributions, and reporting
- Assist with the quarterly valuation process
- Assist the fundraising team in preparing fund marketing documents
- Liaise with investment professionals on structuring, cash movements, and investment performance
- Assist with complex waterfall and management fee calculations
- Manage the fund audit process and research questions from auditors
- Assist with various compliance reports (e.g., credit facility, limited partnership agreement)
- Assist with fund expense reporting and analysis
- Manage and perform special projects and analysis for firm leadership
- Identify and help solve critical accounting and reporting issues
What We're Looking For
- Strong written and oral communication skills
- Strong understanding and application of accounting rules and industry practices
- Detail-oriented, responsible, and proactive
- Deadline-oriented to meet time-sensitive regulatory and contractual requirements
- Adept at problem solving
- Self-motivated and willing to work in a team environment
- Attention to detail and focus on managing multiple demands and deliverables
Nice to Have
- 3-5 years of accounting experience in a combination of public accounting (audit or tax), fund administration, or another private equity or investment management firm
- Professional certification (CPA or equivalent) strongly preferred
- Experience with alternative investments, private equity and partnership accounting, fund administration, and Advent Geneva are a plus
- Strong accounting and Excel skills
- Experience with credit and structured products investments (Bank Debt, HY Bonds, CLOs)
Technical Stack
- Advent Geneva
- Excel
Work Mode
This position is onsite in Dallas, Texas.
Sixth Street is proud to be an Equal Opportunity employer and does not discriminate based upon race, religion, color, national origin, genetic history, marital status, gender, sexual orientation, gender identity, gender expression, age, veteran or military status, disability, genetic predisposition, status as a victim of domestic violence, a sex offense or stalking, or any other class or status.
