Sixth Street
Fund Accounting Analyst
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 team as a Fund Accounting 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.
Core Responsibilities
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 processAssist 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, etc)
Assist with fund expense reporting and analysis What We Value
Highly motivated, entrepreneurial, and team-oriented candidates with strong accounting and problem-solving skills
Commercial and Results Orientation
High Trust and Integrity
Strong combination of organizational and interpersonal / communication skills
Preferred
2 to 4 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 plus
Strong accounting and excel skills; professional certification (CPA or equivalent) strongly preferred
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
Self-starter who requires little direction
Ability to multi-task and maintain composure in a high-volume environment
Strong sense of urgency; ability to execute quickly and efficiently with strong attention to detail
Strong verbal and written communication abilities
Structured problem solver who can synthesize sophisticated information from a variety of sources into implementable recommendations and solutions
Ability to collaborate effectively across multiple teams
Strong prioritization and project management skills
Comfort working in a high growth, iterative environment
About Sixth Street Founded in 2009, Sixth Street is a leading global investment firm dedicated to developing themes and offering solutions to companies across all stages of growth. Our firm is designed for cross-platform collaboration at scale : we build businesses, invest for growth, acquire assets, provide direct financing, identify value in public markets, purchase royalty streams, and regularly develop first-of-their-kind structures to meet the strategic objectives of management teams. We do all this globally and as one unified team of investment and control-side professionals working on behalf of our institutional investors and their beneficiaries around the world. We believe adhering to our core values is a competitive advantage. Everyone on our team contributes their perspectives and expertise to help us solve complex challenges and get to the right answer. At Sixth Street, the best idea wins.
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Core Responsibilities
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 processAssist 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, etc)
Assist with fund expense reporting and analysis What We Value
Highly motivated, entrepreneurial, and team-oriented candidates with strong accounting and problem-solving skills
Commercial and Results Orientation
High Trust and Integrity
Strong combination of organizational and interpersonal / communication skills
Preferred
2 to 4 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 plus
Strong accounting and excel skills; professional certification (CPA or equivalent) strongly preferred
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
Self-starter who requires little direction
Ability to multi-task and maintain composure in a high-volume environment
Strong sense of urgency; ability to execute quickly and efficiently with strong attention to detail
Strong verbal and written communication abilities
Structured problem solver who can synthesize sophisticated information from a variety of sources into implementable recommendations and solutions
Ability to collaborate effectively across multiple teams
Strong prioritization and project management skills
Comfort working in a high growth, iterative environment
About Sixth Street Founded in 2009, Sixth Street is a leading global investment firm dedicated to developing themes and offering solutions to companies across all stages of growth. Our firm is designed for cross-platform collaboration at scale : we build businesses, invest for growth, acquire assets, provide direct financing, identify value in public markets, purchase royalty streams, and regularly develop first-of-their-kind structures to meet the strategic objectives of management teams. We do all this globally and as one unified team of investment and control-side professionals working on behalf of our institutional investors and their beneficiaries around the world. We believe adhering to our core values is a competitive advantage. Everyone on our team contributes their perspectives and expertise to help us solve complex challenges and get to the right answer. At Sixth Street, the best idea wins.
#J-18808-Ljbffr