Portfolio Accounting Analyst: Private Equity & Credit

1226 Sixth Street Europe, LLP; Texas; On-site; USD 85,000 - 110,000; Full time

Job summary

Sixth Street in Dallas, Texas, seeks a focused Portfolio Accountant to join our Portfolio Accounting team. You will support investing and accounting activities across private equity, hybrid, and liquid credit funds, involving counterparty management, cash management, and reporting duties.

You will reconcile investments, monitor pipelines, and ensure accurate booking of fund investments in core systems, while producing daily and monthly reports for Investment Professionals and Management in a

Qualifications

• 2–5 years accounting experience in a finance or asset management setting.
• Solid understanding of GAAP and accounting practices.
• Strong written and oral communication skills.
• CPA or CPA-equivalent is preferred.

Responsibilities

• Support, record and reconcile investing and related cash activities.
• Perform investment, cash and custody reconciliations with fund administrators and resolve discrepancies.
• Monitor investment pipelines.
• Ensure timely and accurate booking of fund investments to the accounting systems.
• Assist with the production of daily and monthly reporting distributed to Investment Professionals and Management.
• Participate in special projects and reports.

Skills

GAAP knowledge

Attention to detail

Strong communication

Team player

Tools

Advent Geneva

Excel

Job description

Sixth Street in Dallas, Texas, seeks a focused Portfolio Accountant to join our Portfolio Accounting team. You will support investing and accounting activities across private equity, hybrid, and liquid credit funds, involving counterparty management, cash management, and reporting duties.

You will reconcile investments, monitor pipelines, and ensure accurate booking of fund investments in core systems, while producing daily and monthly reports for Investment Professionals and Management in a