Dallas Private Equity Portfolio Accountant

Sixth Street group; Dallas (TX); On-site; USD 80,000 - 120,000; Full time

Job summary

Sixth Street in Dallas is hiring a full-time Portfolio Accountant to join our Investment Accounting team. The role supports investing and related cash activities across private equity, hybrid, and liquid credit funds in a fast-paced, entrepreneurial environment.

You will collaborate with Operations and Accounting to record, reconcile, and monitor fund investments and cash, perform reconciliations with fund administrators, and assist in the production of daily and monthly reports for Investment

Qualifications

• 2–5 years accounting experience in asset management or related field.
• Experience with alternative investments and Advent Geneva preferred.
• CPA or equivalent certification desirable.

Responsibilities

• Support, record and reconcile investing and related cash activities.
• Perform reconciliations with fund administrators; resolve discrepancies.
• Produce daily and monthly reporting for Investment Professionals and Management.
• Participate in special operating and financial projects.

Skills

GAAP knowledge

Attention to detail

Strong communication

Team player

Education

CPA or equivalent

Tools

Advent Geneva

Excel

Job description

Sixth Street in Dallas is hiring a full-time Portfolio Accountant to join our Investment Accounting team. The role supports investing and related cash activities across private equity, hybrid, and liquid credit funds in a fast-paced, entrepreneurial environment.

You will collaborate with Operations and Accounting to record, reconcile, and monitor fund investments and cash, perform reconciliations with fund administrators, and assist in the production of daily and monthly reports for Investment