Senior Fund Accounting Analyst

Sixth Street-posted 1 day ago

Full-time • Mid Level

Dallas, TX

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Sixth Street has an immediate opening for a bright, hard-working individual to join our team as a Fund Accounting Senior Analyst to support several of our investment funds in Dallas, Texas. The ideal candidate will have the opportunity to be an integral part of a growing team in a fast-paced, entrepreneurial work environment. This person will be involved in several facets of the funds’ accounting, financial reporting, cash management, investor reporting, and fund performance/analysis deliverables.

Manage all accounting responsibilities within the monthly, quarterly, annual closing cycles
Assist in oversight of the Funds’ Administrator
Manage investor reporting and requests including capital calls, distributions, and reporting
Assist with quarterly valuation process
Assist fundraising team in preparing fund marketing documents
Liaison 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 for critical accounting and reporting issues

Strong written and oral communication skills
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
Adept at problem solving
Candidate must be self-motivated and willing to work in a team environment
Candidate must have attention to detail and be focused on multiple demands and deliverables

3 - 5 years accounting experience in a combination of public accounting (either audit or tax), fund admin, or another private equity or investment management firm
Experience with alternative investments, private equity and partnership accounting, fund administration, and Advent Geneva are a
Strong accounting and excel skills; professional certification (CPA or equivalent) strongly preferred
Experience with credit and structured products investments (Bank Debt, HY Bonds, CLOs)

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