Senior Portfolio Accounting Analyst

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

Job summary

Sixth Street, based in Dallas, Texas, is looking for a dedicated individual to join our Portfolio Accounting – Insurance team. This full-time role focuses on managing accounting responsibilities, performing reconciliations, and assisting with reporting and analysis. The ideal candidate will possess strong communication skills and a solid understanding of accounting practices.

Join a fast-paced environment where your attention to detail and proactive approach will contribute to the team's success. Please apply now if you have the relevant experience and qualifications.

Qualifications

• Strong understanding and application of accounting rules and practices.
• Experience in public accounting, alternative asset or investment management.
• Experience with investment performance reporting is a plus.

Responsibilities

• Manage all accounting responsibilities and reconcile cash activities.
• Review investment related documents and monitor setups.
• Assist with preparing complex calculations in accordance with IMAs.

Skills

Strong written and oral communication skills

Detail-oriented

Deadline-oriented

Adept at problem solving

Self-motivated

Ability to manage multiple demands

Education

Professional certification (CPA or equivalent)

3-5 years accounting experience

Tools

Advent Geneva

Excel

Job description

Overview

The Role. This is a full-time role based in Dallas, Texas. Sixth Street has an opening for a bright, hard-working individual to join our Portfolio Accounting – Insurance team in Dallas. This team supports accounting and reporting activities across our Insurance SMAs investing in private and liquid investments across various sectors (Asset Based Finance, Structured Credit, Infrastructure, Energy, etc.). The role is part of a developing, fast-paced, entrepreneurial team and involves cash and investment position reconciliation, accounting activities, reporting, and investment performance/analysis deliverables.

Core Responsibilities

• Manage all accounting responsibilities and work with the Operations and Offshore accounting teams to support, record and reconcile investing and related cash activities
• Review investment related documents and monitor new investment setup in the accounting platform
• Liaison with investment professionals on structuring, cash movements and investment performance
• Assist with preparing complex waterfall and management fee calculations in accordance with Investment Management Agreements (IMAs)
• Assist with expense reporting and analysis
• Assist with quarterly valuation process
• Assist with the production of daily, monthly and quarterly reporting distributed to all Investors, Investment Professionals and Management
• Assist fundraising team in preparing marketing documents
• 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
• 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
• Self-motivated and able to work in a team environment
• Attention to detail and ability to manage multiple demands and deliverables

Preferred

• 3-5 years accounting experience in public accounting (audit or tax), alternative asset or investment management, 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 is a plus
• Strong accounting and Excel skills; professional certification (CPA or equivalent)

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 this globally 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.

For more information, visit the Sixth Street Careers site or follow us on LinkedIn.

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]).

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.