Full-Time

Vice President

Fund Accounting & Operations

Sixth Street

Sixth Street

501-1,000 employees

Global investment firm offering growth capital

Compensation Overview

$175k - $225k/yr

+ Bonus

New York, NY, USA

In Person

Category
Accounting (2)
,
Responsibilities
  • Fund Administrator Oversight: Monitor and review the accounting functions and deliverables performed by the fund administrator (State Street) to ensure accuracy and institutional quality.
  • SEC Reporting and Compliance: Lead the production and review of quarterly and annual SEC filings, including Form 10-Q, 10-K, and 8-K, ensuring all disclosures meet regulatory standards.
  • Cycle Management: Manage accounting responsibilities across monthly, quarterly, and annual reporting cycles, including the preparation of compliance reports for BDC (Regulatory) and RIC (Tax) requirements.
  • Internal Systems Management: Oversee the recording of investment activity within the internal accounting system (Advent Geneva) and perform reconciliations of cash and investment activity against administrator records.
  • Management Company Accounting: Coordinate the recording of revenue, specifically Management and Incentive Fees, and manage upper-tier partnership accounting, including financial statements, tax considerations, and distributions.
  • Technical Accounting: Identify, research, and resolve critical accounting and reporting issues, serving as a key point of contact for internal and external auditors.
  • Credit Facility Management: Manage the day-to-day operations of fund finance facilities, including the approval of draws and repayments in collaboration with Fund Accounting and Investment teams.
  • Lender Compliance: Ensure the timely submission of all required lender reporting, such as borrowing base certifications, in strict accordance with credit agreements.
  • Cash and Liquidity Management: Direct the treasury function for the BDCs, including cash management operations, hedging strategies, and ensuring sufficient liquidity/credit availability for all investing activities.
  • Trade and Deal Operations: Oversee fund trade operations and coordinate investment funding, including the preparation and review of funds flow in partnership with deal teams.
  • Investor and Internal Reporting: Manage the relationship with Transfer Agents and oversee the dividend distribution process.
  • Strategic Analysis: Produce daily and weekly internal management reporting and lead special projects or ad hoc financial analyses as required by senior leadership.
Desired Qualifications
  • Highly motivated, entrepreneurial, and team-oriented candidates with strong analytical skills
  • Commercial and Results Orientation
  • High Trust and Integrity
  • Strong combination of organizational and interpersonal/communication skills
  • Financial Acumen: Deep understanding of investment fund structures, cash management principles, and FX hedging.
  • Analytical Skills: Strong analytical abilities to interpret complex financial data and make informed, data-driven decisions.
  • Interpersonal Skills: Exceptional communication and relationship-building skills, with the ability to influence, negotiate, and collaborate effectively across diverse teams and stakeholders.
  • Leadership: Proven leadership experience, with a hands-on approach to engaging in details while driving strategic initiatives and fostering team development.
  • 6 to 12 years of relevant experience
  • Professional certification preferred (CPA or equivalent)
  • Self-starter who requires little direction
  • Ability to multi-task and maintain composure in a high-volume environment
  • Strong sense of urgency; ability to execute quickly and efficiently with strong attention to detail
  • Strong verbal and written communication abilities
  • Structured problem solver who can synthesize sophisticated information from a variety of sources into implementable recommendations and solutions
  • Ability to collaborate effectively across multiple teams.
  • Strong prioritization and project management skills.
  • Comfort working in a high growth, iterative environment

Sixth Street is a global investment firm that builds and executes investment themes to provide capital and strategic support across multiple growth stages. The firm makes equity and debt investments and also pursues co-investments, supporting companies in real estate, renewables, healthcare, and technology. Its products work by managing assets for clients and earning management fees while sharing in returns from investments, including capital appreciation, interest income, and dividends. Sixth Street differentiates itself through its broad sector coverage, emphasis on strategic guidance and cross-platform thinking, and its entrepreneurial approach, aiming to help clients grow and innovate. The firm’s goal is to generate durable value for its clients by deploying capital and advising on growth strategies that drive long-term performance.

Company Size

501-1,000

Company Stage

Post IPO Equity

Headquarters

San Francisco, California

Founded

2009

Simplify Jobs

Simplify's Take

What believers are saying

  • CalPERS commits $775M to sports fund, fueling stakes in Celtics, Giants, and Patriots.
  • Closes €3.75B European direct lending fund III at hard cap for €7B deployable capital.
  • Secures $500M credit facility for Beam Therapeutics' risto-cel sickle cell launch in 2027.

What critics are saying

  • HPS outcompetes on $700M Elara Caring deal, diverting healthcare mandates in 6-12 months.
  • Beam CEO sells 30,000 shares, risking default on Sixth Street's $200M+ 10% SOFR debt by 2029.
  • Arctos locks controlling soccer stakes, blocking Sixth Street from Real Madrid expansions immediately.

What makes Sixth Street unique

  • Sixth Street operates nine platforms for seamless cross-collaboration across equity, debt, and real estate.
  • Firm delivers flexible financings from $50M to $2.5B+ with speed to middle-market and large-cap firms.
  • Founded in 2009, manages $130B AUM via open-ended funds enabling patient, long-term investments.

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Benefits

Health Insurance

Life Insurance

Disability Insurance

401(k) Retirement Plan

Paid Holidays

Paid Sick Leave

Company News

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The NFL announced today that it is partnering with TMRW Sports to develop and operate a professional flag football league for women and men. The new professional league will launch with support from a broad and influential investor pool, including NFL clu

MarketScreener
Feb 24th, 2026
Beam Therapeutics secures $500M credit facility with Sixth Street for sickle cell treatment launch

Beam Therapeutics has secured a $500 million senior secured credit facility with Sixth Street to support the anticipated launch of ristoglogene autogetemcel (risto-cel) for sickle cell disease. The agreement includes $100 million funded at close, up to $300 million available upon clinical, regulatory and commercial milestones, and an additional $100 million at Beam's option. The facility has a seven-year term maturing in early 2033, with an annual interest rate of approximately 10% based on SOFR. No scheduled amortization payments are required, with all principal due at maturity. Beam expects to draw at least $200 million under the facility. The financing provides non-dilutive capital to support risto-cel's commercialisation whilst allowing Beam to direct resources towards pipeline growth and developing precision genetic medicines.

Private Equity Insights
Feb 19th, 2026
HPS and Sixth Street provide $700M private credit financing for Elara Caring expansion

HPS Investment Partners and Sixth Street have provided approximately $700 million in private credit financing to Elara Caring, according to Bloomberg. The debt package supports a strategic investment from Ares Management's private equity arm and healthcare provider DaVita to fund expansion in the US home healthcare market. The transaction demonstrates private credit's expanding role in healthcare buy-and-build strategies, with direct lenders increasingly partnering with private equity sponsors on large-scale growth financings. Demand for home healthcare remains strong as ageing Baby Boomers reshape senior care, with a 2024 AARP survey showing most adults prefer to remain at home as they age. Representatives for Ares, HPS and Elara declined to comment.

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GCAR raises $907M in subprime auto ABS with 16.9% loss assumption

GCAR Auto Receivables Issuer Trust is raising $907.7 million through asset-backed securities collateralised by subprime auto loans originated by Global Lending Services. The GCAR 2026-1 deal comes four months after Sixth Street Partners acquired Global Lending Services from Sound Point Capital Management. The collateral pool comprises primarily used vehicles (83.5%), with loans having a weighted-average FICO score of 574 and annual percentage rate of 20.6%. This prompts a cumulative net loss assumption of 16.9%, according to Morningstar DBRS. Initial overcollateralisation stands at 3.55% of the pool balance. Total initial credit enhancement increased to 11.40% for class D notes from 11.25% in the previous series, whilst decreasing for classes B, C and E. The notes received ratings from S&P, KBRA and DBRS.

FinanzNachrichten.de
Jan 14th, 2026
Sixth Street closes €3.75B European direct lending fund at hard cap

Sixth Street, a global investment firm, has closed its third European direct lending fund, Sixth Street Specialty Lending Europe III, at its hard cap of €3.75 billion in equity commitments. With anticipated leverage, the fund's total investable capital is expected to reach approximately €7 billion. The fund marks the firm's largest dedicated vehicle for providing financing solutions to European companies. Since establishing its European direct lending platform in 2015, Sixth Street has completed over 75 transactions across the UK and Europe, with deal sizes ranging from €30 million to over €2 billion. The European direct lending team, based in London, operates as part of Sixth Street's broader global platform, which manages over $125 billion in assets under management. The firm serves both founder-owned and sponsor-backed businesses across various sectors including software, healthcare and industrials.