The RoleThis is a full-time role based in Dallas, Texas. Sixth Street has an immediate opening for a bright, hard-working individual to join our team as a Fund Accounting Manager 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<ul><li>Manage all accounting responsibilities within the monthly, quarterly, annual closing cycles</li><li>Assist in oversight of the Funds’ Administrator</li><li>Update and reconcile internal investment and accounting systems to the Funds’ Administrator</li><li>Manage investor reporting and requests including capital calls, distributions, and reporting</li><li>Manage the fund audit process and research questions from auditors</li><li>Assist with various compliance reports (e.g., credit facility, limited partnership agreement, etc.)</li><li>Assist with quarterly valuation process</li><li>Assist with fund expense reporting and analysis</li><li>Develop and maintain efficient internal controls and business processes</li><li>Identify and help solve for critical accounting and reporting issues</li><li>Manage and perform special projects and analysis for firm leadership</li></ul>What We Value<ul><li>Strong written and oral communication skills</li><li>Strong player/coach that is hands-on and wants to be an “in the details” team member</li><li>Excellent understanding and application of accounting rules and industry accounting practices</li><li>Detail-oriented, responsible, and proactive</li><li>Deadline-oriented to meet time-sensitive regulatory and contractual requirements</li><li>Adept at problem solving</li><li>Self-motivated and willing to work in a team environment</li><li>An eye for detail and ability to focus on multiple deliverables</li></ul>Preferred<ul><li>7 – 10+ years accounting experience in a combination of public accounting (either audit or tax), fund admin, or another private equity or investment management firm</li><li>Experience with alternative investments, private equity and partnership accounting, and fund administration are a plus.</li><li>A. or B.S. in Accounting or a related field</li><li>Strong accounting and excel skills; professional certification (CPA or equivalent) strongly preferred</li><li>Experience with credit and structured products investments (Bank Debt, HY Bonds, CLOs)</li><li>Strong written and oral communication skills</li><li>Strong understanding and application of accounting rules and industry accounting practices</li><li>Detail-oriented, responsible and proactive</li></ul>About Sixth StreetFounded 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 all this globally and 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 <a href="http://www.sixthstreet.com/careers">Sixth Street Careers</a> site or follow us on <a href="https://www.linkedin.com/company/sixthstreet/">LinkedIn</a>.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 (<a href="mailto:cbombara@sixthstreet.com">cbombara@sixthstreet.com</a>). Please refer to <a href="https://sixthstreetpartners.com/privacy-notice-for-employees-and-other-personnel/">the privacy notice</a> 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 <a href="https://sixthstreet.com/current-opportunities/">Careers Page</a> for other opportunities.A”).

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.&nbsp;

Fund Accounting Manager

The RoleThis is a full-time role based in Dallas, Texas. Sixth Street has an immediate opening for a bright, hard-working individual to join our team as a Fund Accounting Manager to support several of our investment funds in Dallas, Texas.&nbsp; The ideal candidate will have the opportunity to be an integral part of a growing team in a fast-paced, entrepreneurial work environment.&nbsp; This person will be involved in several facets of the funds’ accounting, financial reporting, cash management, investor reporting, and fund performance/analysis deliverables.&nbsp;Core Responsibilities<ul><li>Manage all accounting responsibilities within the monthly, quarterly, annual closing cycles</li><li>Assist in oversight of the Funds’ Administrator</li><li>Update and reconcile internal investment and accounting systems to the Funds’ Administrator</li><li>Manage investor reporting and requests including capital calls, distributions, and reporting</li><li>Manage the fund audit process and research questions from auditors</li><li>Assist with various compliance reports (e.g., credit facility, limited partnership agreement, etc.)</li><li>Assist with quarterly valuation process</li><li>Assist with fund expense reporting and analysis</li><li>Develop and maintain efficient internal controls and business processes</li><li>Identify and help solve for critical accounting and reporting issues</li><li>Manage and perform special projects and analysis for firm leadership</li></ul>What We Value<ul><li>Strong written and oral communication skills</li><li>Strong player/coach that is hands-on and wants to be an “in the details” team member</li><li>Excellent understanding and application of accounting rules and industry accounting practices</li><li>Detail-oriented, responsible, and proactive</li><li>Deadline-oriented to meet time-sensitive regulatory and contractual requirements</li><li>Adept at problem solving</li><li>Self-motivated and willing to work in a team environment</li><li>An eye for detail and ability to focus on multiple deliverables</li></ul>Preferred<ul><li>7 – 10+ years accounting experience in a combination of public accounting (either audit or tax), fund admin, or another private equity or investment management firm</li><li>Experience with alternative investments, private equity and partnership accounting, and fund administration are a plus.</li><li>A. or B.S. in Accounting or a related field</li><li>Strong accounting and excel skills; professional certification (CPA or equivalent) strongly preferred</li><li>Experience with credit and structured products investments (Bank Debt, HY Bonds, CLOs)</li><li>Strong written and oral communication skills</li><li>Strong understanding and application of accounting rules and industry accounting practices</li><li>Detail-oriented, responsible and proactive</li></ul>About Sixth StreetFounded 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 all this globally and 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 <a href="http://www.sixthstreet.com/careers">Sixth Street Careers</a> site or follow us on <a href="https://www.linkedin.com/company/sixthstreet/">LinkedIn</a>.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. &nbsp;&nbsp;If you need a reasonable accommodation to fill out this application, please contact Cindy Bombara (<a href="mailto:cbombara@sixthstreet.com">cbombara@sixthstreet.com</a>).&nbsp;Please refer to <a href="https://sixthstreetpartners.com/privacy-notice-for-employees-and-other-personnel/">the privacy notice</a>&nbsp;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&nbsp;<a href="https://sixthstreet.com/current-opportunities/">Careers Page</a> for other opportunities.A”).

Fund Accounting Manager

About the Job

About the Company

Sixth Street

Similar Jobs

Manager, Finance

Manager, Finance

Senior Project Accountant

Senior Project Accountant

Fund Accounting Analyst

Fund Accounting Analyst

Senior Fund Accounting Manager

Senior Fund Accounting Manager

Management Company Accounting Manager

Management Company Accounting Manager

Accounting Manager

Accounting Manager

Senior Analyst, Finance

Senior Analyst, Finance

Finance Manager

Finance Manager

Financial Planning & Analysis Manager

Financial Planning & Analysis Manager

Associate Director, Fund Accounting - Private Equity Secondaries

Associate Director, Fund Accounting - Private Equity Secondaries