Description
The Role
This 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 lead 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
- Manage all accounting responsibilities within the monthly, quarterly, annual closing cycles
- Assist in oversight of the Funds’ Administrator
- Oversight of investor reporting and requests
- Manage fund operations including capital calls, distributions and line of credit activity
- Assist in managing the fund audit process and research questions from auditors
- Oversight of various compliance reports (e.g., credit facility, limited partnership agreement, etc.)
- Review of fund expense reporting and analysis
- Develop and maintain efficient internal controls and business processes
- Identify and help solve for critical accounting and reporting issues
- Manage and perform special projects and analysis for firm leadership
What We Value
- Strong written and oral communication skills
- Strong player/coach that is hands-on and wants to be an “in the details” team member
- Excellent 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 willing to work in a team environment
- An eye for detail and ability to focus on multiple deliverables
Preferred
- 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
- Experience with alternative investments, private equity and partnership accounting, and fund administration are a plus.
- B.A. or B.S. in Accounting or a related field
- Strong accounting and excel skills; professional certification (CPA or equivalent) strongly preferred
- Experience with large language models & Python are a plus
- Strong written and oral communication skills
- Strong understanding and application of accounting rules and industry accounting practices
- Detail-oriented, responsible and proactive
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 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 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 (cbombara@sixthstreet.com).
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.
A”).
Similar jobs
Est. 85,000 USD
The Role This is a full-time role based in Dallas, Texas. Sixth Street has an immediate opening for a bright, hard-working Analyst or Senior Analyst to join our Portfolio Accounting team in Dallas. The Portfolio Accounti…
Est. 120,000 USD
The Role As a Tax Manager, you will be a member of Sixth Street’s Tax Compliance and Reporting Team, which is responsible for global tax compliance and reporting obligations across Sixth Street funds and business, based…
Est. 110,000 USD
The Role The position is part of a dedicated team of professionals responsible for all facets of the fund accounting, corporate finance, financial reporting and investor relations functions for two Business Development C…
Est. 110,000 USD
The Role The position is part of a dedicated team of professionals responsible for all facets of the fund accounting, corporate finance, financial reporting and investor relations functions for two Business Development C…
Est. 250,000 USD
The Role This is a full-time role based in New York, focused on managing the day-to-day legal aspects of new investments by Sixth Street. This person will be a part of the Legal team, working closely with Investing and C…
Est. 105,000 USD
The Role The Analyst/Senior Analyst (Paralegal) will join our Entity Management team who oversee the full lifecycle of Sixth Street’s internal global entities. This cross-functional role requires close collaboration with…
Est. 150,000 USD
The Role As an Operations Associate, you will be a part of the Sixth Street Global Operations Team that is responsible for investment execution, counterparty management, pipeline and other cash management functions, proj…
Est. 237,500 USD
The Role This is a full-time role based in New York. As Tax Counsel – Asset Based Finance, you will be a part of the global Tax Team, leading the tax and structuring workstreams for Asset Based Finance (ABF) transactions…
Est. 187,500 USD
The Role Sixth Street’s Compliance team partners with all aspects of Sixth Street to build and maintain a best-in-class compliance program that addresses applicable regulatory requirements and industry best practices. Th…
Est. 135,000 USD
About The U.S. Real Estate Asset Management Team The U.S. Real Estate Asset Management team’s purpose is to maximize the value of the U.S. Real Estate portfolio through hands on asset management and to provide detailed,…
Est. 200,000 USD
About Fundamental Strategies Our Fundamental Strategies platform at Sixth Street is an opportunistic investment strategy primarily focused on stressed and distressed credit and other special situations in the public mark…
Est. 117,500 USD
About Sixth Street Asset Based Finance Sixth Street, a leading global investment firm dedicated to developing innovative investment strategies and fostering growth across various stages of business, is seeking an Analyst…
Est. 175,000 USD
About Sixth Street Asset Based Finance Sixth Street, a leading global investment firm dedicated to developing innovative investment strategies and fostering growth across various stages of business, is seeking an Associa…
Est. 125,000 USD
The Role Sixth Street is looking for a Cloud Infrastructure Engineer to join our Cloud Infrastructure Team in Dallas, TX. We have an established cloud environment spanning Amazon Web Services (AWS), Google Cloud Platform…
Est. 182,500 USD
About Sixth Street Asset Based Finance Sixth Street, a leading global investment firm dedicated to developing innovative investment strategies and fostering growth across various stages of business, is seeking a transact…
Est. 225,000 USD
About Sixth Street Asset Based Finance Sixth Street, a leading global investment firm dedicated to developing innovative investment strategies and fostering growth across various stages of business, is seeking a transact…
Est. 144,000 USD
The Role This is a full-time role based in Austin, TX as part of Sixth Street's growing technology team. We are building and evolving a cloud‑native platform that enables teams across the firm to build, ship, and operate…
The Company You’ll Join Carta is the connected platform and AI-native ecosystem for private capital. Built to replace fragmented tools with a single system of record, Carta brings together the software, services, and leg…
Est. 65,000 USD
At My Funded Futures, we’re transforming the world of proprietary trading by giving traders the capital, tools, and community they need to succeed. We blend innovation, transparency, and performance to create opportunity…
Est. 85,000 USD
Evergreen Residential is a high growth Real Estate Company and institutional investment platform in the single-family residential ('SFR') and build-to-rent (“BTR”) sectors. We are committed to changing the way investors…
The Company You’ll Join Carta is the connected platform and AI-native ecosystem for private capital. Built to replace fragmented tools with a single system of record, Carta brings together the software, services, and leg…
Est. 127,500 USD
About the Role iCapital is transforming the retirement investment landscape and is seeking a detail-oriented, analytical Fund Accountant to support the expansion of its Collective Investment Trust (CIT) platform, with a…
Est. 97,500 USD
About the Role iCapital is transforming the retirement investment landscape and is seeking a detail-oriented, analytical Fund Accountant to support the expansion of its Collective Investment Trust (CIT) platform, with a…
Est. 145,000 USD
SUMMARY The individual will be responsible for performing the fund accounting and analysis functions for investment partnerships and accounts managed by the Firm. GCM Grosvenor manages over $32 billion in private equity…
Position Overview: The candidate must be comfortable working in a rapidly changing environment with an ability to deliver high quality work in collaboration with colleagues in different offices and service providers in d…
Est. 127,500 USD
About Us Petra Funds Group is a single-source provider for fund administration and infrastructure needs for private equity and debt funds. At Petra, we enable fund managers to focus on the tasks that add the most value t…
Est. 234,000 USD
Founded in Silicon Valley in 2009 by Marc Andreessen and Ben Horowitz, Andreessen Horowitz (aka a16z) is a venture capital firm that backs bold entrepreneurs building the future through technology. We are stage agnostic.…
Est. 127,500 USD
About the Role iCapital is looking to hire an Assistant Vice President to join the Hedge Fund Finance team. This role is hands on with operational responsibility for servicing tender offer and interval funds across priva…
COMPANY OVERVIEW KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a pati…
Est. 127,500 USD
About the Role iCapital is transforming the retirement investment landscape and is seeking a detail-oriented, analytical Fund Accountant to support the expansion of its Collective Investment Trust (CIT) platform, with a…