Portfolio Accounting Analyst / Sr. Analyst

Sixth Street • Dallas, TX

71d • Onsite

About The Position

This is a full-time role based in Dallas, Texas, supporting Sixth Street’s Portfolio Accounting team. The team supports investing and accounting activities across private equity, hybrid, and liquid credit funds. The role is part of a developing team in a fast-paced, entrepreneurial work environment and involves counterparty management, cash management and treasury functions, as well as reporting and investment performance and analysis deliverables.

Requirements

• Strong written and oral communication skills.
• Be a hands-on, detail-oriented player-coach and team member.
• Excellent understanding and application of GAAP and industry accounting practices.
• Be detail-oriented, organized, responsible, and proactive.
• Ability to meet time-sensitive business, regulatory, and contractual requirements.
• Problem-solving ability.
• Self-motivation and ability to work in a team environment and drive consensus toward desired results.
• Ability to focus on multiple deliverables.

Nice To Haves

• 2–5 years of accounting experience in public accounting (audit or tax), an alternative asset or investment management firm, or fund administration.
• Experience with alternative investments, credit and structured products investments, private equity and partnership accounting, fund administration, and Advent Geneva.
• Experience with investment performance reporting and analytics.
• Strong accounting and Excel skills.
• Professional certification such as a CPA or equivalent.

Responsibilities

• Work with the Operations and Accounting teams to support, record, and reconcile investing and related cash activities.
• Perform investment, cash, and custody reconciliations with fund administrators and resolve discrepancies.
• Monitor investment pipelines.
• Ensure the timely and accurate booking of fund investments to accounting and other key systems.
• Assist with producing daily and monthly reporting distributed to Investment Professionals and Management.
• Participate in operating and financial special projects and compile special reports.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: No Education Listed