Full-Time

Fund Accounting Manager

Dallas

Posted on 5/22/2024

Sixth Street

Sixth Street

501-1,000 employees

Global investment firm managing diverse assets

Real Estate

Senior

Dallas, TX, USA

Requirements
  • 7-10+ years accounting experience in public accounting, fund admin, or private equity
  • Experience with alternative investments, structured credit, private equity, and partnership accounting
  • Bachelor's degree in Accounting or related field
  • Strong accounting and Excel skills
  • Professional certification (CPA or equivalent) strongly preferred
  • Experience with credit and structured products investments
  • Strong written and oral communication skills
  • Detail-oriented, responsible, and proactive
Responsibilities
  • Manage all accounting responsibilities within closing cycles
  • Assist in oversight of the Funds’ Administrator
  • Update and reconcile internal investment and accounting systems
  • Manage investor reporting and requests
  • Manage fund audit process and research questions from auditors
  • Assist with compliance reports and quarterly valuation process
  • Assist with fund expense reporting and analysis
  • Develop and maintain internal controls and business processes
  • Identify and solve critical accounting and reporting issues
  • Manage special projects and analysis for firm leadership
  • Develop and mentor junior team members

Sixth Street is a global investment firm with over $75 billion in assets under management and committed capital. We use our long-term flexible capital, data-enabled capabilities, and One Team culture to develop themes and offer solutions to companies across all stages of growth. Sixth Street is dedicated to cross-platform collaboration at scale. We have more than 600 team members including over 250 investment professionals operating across our global locations. We invest through our diversified, collaborative investment platforms: TAO, Growth, Direct Lending, Strategic Capital, Fundamental Strategies, Infrastructure, Insurance, Structured Products, Agriculture, and Credit Market Strategies. Our firm is led by a core leadership team with a proven track record of successful partnerships, business building, theme development, sourcing, and investment and risk management. Sixth Street is dedicated to a culture of collaboration, fairness, and a relentless pursuit of substance-based debates.

Company Stage

IPO

Total Funding

$79.2M

Headquarters

San Francisco, California

Founded

2009

Growth & Insights
Headcount

6 month growth

8%

1 year growth

22%

2 year growth

43%