Management Company Accounting Reporting Manager

Sixth Street•Dallas, TX

2d•Onsite

About The Position

This is a full-time role based in Dallas, Texas. As a Management Company Accounting Reporting Manager, you will be a part of the Management Company Accounting Team and serve as the end-to-end owner of the accounting and reporting functions for the Sixth Street Management Companies. As a member of this team, you will be responsible for non-compensation expense analysis, business unit reporting and other management and financial accounting functions.

Requirements

Qualified candidates should possess an Accounting or Finance degree and have 7-10 years of financial reporting and analysis experience
Strong accounting acumen and knowledge of GAAP and Statutory accounting principles
Candidate must possess strong technical, organizational, communication (both oral and written) and analytical skills
Strong understanding and application of accounting rules and industry accounting practices
Detail-oriented, responsible and proactive
Adept at problem solving
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
Candidate should be well versed in Excel and have G/L and reporting experience

Responsibilities

Manage accounting responsibilities within the quarterly close cycle
Perform a detailed monthly review of all P&L activity by Business Unit
Assist with the management of expense codes and corresponding allocation rules
Responsible for all facets of the expense allocation close process including reviewing and analyzing all expenses booked, and understanding the related allocation methodologies of these expenses to the management companies
Manage the process of analyzing non-compensation expenses across the management company structure
Manage consolidated quarterly financial reporting including financial statements and balance sheet reconciliations
Present quarterly financial results to leadership
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