Portfolio Accounting Analyst/Sr. Analyst

Sixth Street • Dallas, TX

2d • Onsite

About The Position

This is a full-time role based in Dallas, Texas. Sixth Street has an immediate opening for a bright, hard-working individual to join our Portfolio Accounting team in Dallas. The Portfolio Accounting team is focused on supporting investing and accounting activities across our private equity, hybrid, and liquid credit funds. The role will be an integral part of a developing team in a fast-paced, entrepreneurial work environment. This individual will be involved in several facets of the operations, including counterparty management, cash management and treasury functions, and reporting and investment performance/analysis deliverables.

Requirements

• Strong written and oral communication skills
• Strong player/coach that is hands-on and wants to be an “in the details” team member
• Excellent understanding and application of GAAP and industry accounting practices
• Detail-oriented, organized, responsible, and proactive
• Ability to meet time-sensitive business, regulatory and contractual requirements
• Adept at problem solving
• Self-motivated, willing to work in a team environment and successful in driving consensus with desired results
• An eye for detail and ability to focus on multiple deliverables

Nice To Haves

• 2-5 years accounting experience in a combination of public accounting (either audit or tax), alternative asset or investment management firm, or fund admin
• Experience with alternative investments, credit and structured products investments, private equity and partnership accounting, fund administration, and Advent Geneva are preferred
• Experience with investment performance reporting and analytics are a plus
• Strong accounting and excel skills; professional certification (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 the fund administrators and resolve discrepancies
• Monitor investment pipelines
• Ensure the timely and accurate booking of fund investments to the accounting and other key systems
• Assist with the production of daily and monthly reporting that is distributed to all Investment Professionals and Management.
• Participate in a wide variety of special projects, both operating and financial, and compile a variety of special reports

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: No Education Listed
• Number of Employees: 101-250 employees