Management Company Accounting Manager

Sixth StreetDallas, TX
Onsite

About The Position

As a Management Company Accounting Manager, you will be a part of the Management Company Accounting Team and serve as the end-to-end owner of the accounting and consolidation functions for the Sixth Street Management Companies. As a member of this team, you will be responsible for business unit reporting, investment and partnership accounting, consolidations and other management and financial accounting functions.

Requirements

  • Accounting or Finance degree
  • 5 - 8 years of financial reporting and analysis experience
  • Strong accounting acumen and knowledge of GAAP
  • Strong technical, organizational, communication (both oral and written) and analytical skills
  • Adept at problem solving
  • Well versed in Excel and have G/L and reporting experience
  • Strong understanding and application of accounting rules and industry accounting practices
  • Detail-oriented, responsible, and proactive
  • Deadline-oriented to meet time-sensitive regulatory and contractual requirements
  • Candidate must possess project management skills in order prioritize and focus when various work streams are occurring concurrently

Nice To Haves

  • Professional certifications (CPA or equivalent)
  • Big 4 public accounting experience preferred
  • Experience with alternative investments and management company accounting

Responsibilities

  • Manage accounting responsibilities within the quarterly close cycle
  • Manage consolidated quarterly financial reporting including financial statements and balance sheet reconciliations
  • Manage partnership and investment accounting workflows, including maintenance of partner capital ledgers, ensuring accurate partner allocations and processing of capital activity.
  • Collaborate with the Tax department to provide financial information and support for partnership and partner level tax reporting requirements.
  • Present quarterly financial results and partner capital ledgers to leadership, and external parties
  • Help develop and maintain efficient internal controls and business processes
  • Continuously identify efficiencies and improve effectiveness by determining best practice
  • Interact with different departments in the firm including Fund Accounting, IT, Operations, Compliance, Financial Planning & Strategy, Tax, and Accounts Payable
  • Manage and perform special projects and analysis for leadership
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