Portfolio Accounting Analyst/Sr. Analyst
Sixth Street, Dallas, TX, United States
Overview
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 supports investing and accounting activities across our 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, and reporting and investment performance/analysis deliverables.
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 We Value
Strong written and oral communication skills
Hands-on, detail-oriented team member who can work as a player/coach
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, team-oriented and capable of driving consensus to achieve results
Attention to detail and ability to focus on multiple deliverables
Preferred
2-5 years accounting experience in public accounting (audit or tax), alternative asset or investment management firm, or fund administration
Experience with alternative investments, credit and structured products, private equity and partnership accounting, fund administration, and Advent Geneva
Experience with investment performance reporting and analytics
Strong accounting and Excel skills; professional certification (CPA or equivalent)
About Sixth Street
Founded in 2009, Sixth Street is a global investment firm dedicated to developing themes and offering solutions to companies across all stages of growth. We aim for cross-platform collaboration at scale, building businesses, investing for growth, acquiring assets, providing direct financing, identifying value in public markets, purchasing royalty streams, and developing first-of-their-kind structures to meet management objectives. We operate globally as a unified team of investment and control-side professionals for institutional investors and their beneficiaries worldwide.
We believe adhering to our core values is a competitive advantage. Everyone on our team contributes their perspectives and expertise to help solve challenges and reach the right answers. At Sixth Street, the best idea wins. For more information, visit the Sixth Street Careers site or follow us on LinkedIn.
EEO and Additional Information
Sixth Street is proud to be an Equal Opportunity employer. We do not discriminate based on race, religion, color, national origin, genetic history, marital status, gender (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity, gender expression, age, veteran or military status, disability, genetic predisposition, status as a victim of domestic violence, a sex offense or stalking, or any other class or status in accordance with applicable federal, state and local laws. Pursuant to the San Francisco Fair Chance Ordinance, Sixth Street will consider qualified applicants with arrest and conviction records. If you need a reasonable accommodation to fill out this application, please contact Cindy Bombara (cbombara@sixthstreet.com). Please refer to the privacy notice on our website for additional information regarding our obligations under the California Consumer Privacy Act (CCPA). If you are not eligible for this role, please refer to our Careers Page for other opportunities.
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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 supports investing and accounting activities across our 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, and reporting and investment performance/analysis deliverables.
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 We Value
Strong written and oral communication skills
Hands-on, detail-oriented team member who can work as a player/coach
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, team-oriented and capable of driving consensus to achieve results
Attention to detail and ability to focus on multiple deliverables
Preferred
2-5 years accounting experience in public accounting (audit or tax), alternative asset or investment management firm, or fund administration
Experience with alternative investments, credit and structured products, private equity and partnership accounting, fund administration, and Advent Geneva
Experience with investment performance reporting and analytics
Strong accounting and Excel skills; professional certification (CPA or equivalent)
About Sixth Street
Founded in 2009, Sixth Street is a global investment firm dedicated to developing themes and offering solutions to companies across all stages of growth. We aim for cross-platform collaboration at scale, building businesses, investing for growth, acquiring assets, providing direct financing, identifying value in public markets, purchasing royalty streams, and developing first-of-their-kind structures to meet management objectives. We operate globally as a unified team of investment and control-side professionals for institutional investors and their beneficiaries worldwide.
We believe adhering to our core values is a competitive advantage. Everyone on our team contributes their perspectives and expertise to help solve challenges and reach the right answers. At Sixth Street, the best idea wins. For more information, visit the Sixth Street Careers site or follow us on LinkedIn.
EEO and Additional Information
Sixth Street is proud to be an Equal Opportunity employer. We do not discriminate based on race, religion, color, national origin, genetic history, marital status, gender (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity, gender expression, age, veteran or military status, disability, genetic predisposition, status as a victim of domestic violence, a sex offense or stalking, or any other class or status in accordance with applicable federal, state and local laws. Pursuant to the San Francisco Fair Chance Ordinance, Sixth Street will consider qualified applicants with arrest and conviction records. If you need a reasonable accommodation to fill out this application, please contact Cindy Bombara (cbombara@sixthstreet.com). Please refer to the privacy notice on our website for additional information regarding our obligations under the California Consumer Privacy Act (CCPA). If you are not eligible for this role, please refer to our Careers Page for other opportunities.
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