Fund Accounting Analyst/Sr. Analyst

Sixthstreet; Dallas (TX); On-site; USD 70,000 - 90,000; Full time

Job summary

Sixth Street in Dallas, Texas, is looking for a Fund Accounting Analyst or Senior Analyst. This role involves managing accounting responsibilities for investment funds, including financial reporting and investor communications.

The ideal candidate will have 3-5 years of accounting experience, CPA certification preferred, and strong skills in Excel and accounting practices. Sixth Street values detail-oriented and self-motivated individuals.

Qualifications

• Strong understanding of accounting rules and industry practices.
• Experience with private equity and fund administration.
• Ability to handle multiple demands and meet deadlines.

Responsibilities

• Manage all accounting responsibilities within closing cycles.
• Assist in fund audit process and compliance reporting.
• Manage and perform special projects and analysis.

Skills

Strong written and oral communication skills

Attention to detail

Problem solving

Deadline-oriented

Self-motivated

Education

CPA or equivalent certification

3-5 years accounting experience

Tools

Excel

Advent Geneva

Job description

The Role

Sixth Street has an immediate opening for a bright, hard‑working individual to join our team as a Fund Accounting Analyst or 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.

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 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, ect. )
• 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

What We Value

• 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

Preferred

• 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
• Professional certification (CPA or equivalent) strongly preferred
• Experience with alternative investments, private equity and partnership accounting, fund administration, and Advent Geneva are a plus
• Strong accounting and excel skills
• Experience with credit and structured products investments (Bank Debt, HY Bonds, CLOs)

Sixth Street is proud to be an Equal Opportunity employer. We do not discriminate based upon 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 for employment qualified applicants with arrest and conviction records.

If you need a reasonable accommodation to fill out this application, please contact Cindy Bombara ([e-mail]).