Sixth Street Inc
Fund Accounting Manager
Sixth Street Inc, Dallas, Texas, United States, 75215
The Role
Sixth Street has an immediate opening for a bright, hard-working individual to join our team as a fund accounting manager to support 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 ResponsibilitiesManage all accounting responsibilities within the monthly, quarterly, annual closing cyclesAssist in oversight of the Funds' AdministratorUpdate and reconcile internal investment and accounting systems to the Funds' AdministratorManage investor reporting and requests including capital calls, distributions, and reportingManage the fund audit process and research questions from auditorsAssist with various compliance reports (e.g., credit facility, limited partnership agreement, etc.)Assist with quarterly valuation processAssist with fund expense reporting and analysisDevelop and maintain efficient internal controls and business processesIdentify and help solve for critical accounting and reporting issuesManage and perform special projects and analysis for firm leadershipWhat We Value
Strong written and oral communication skillsStrong player/coach that is hands-on and wants to be an "in the details" team memberExcellent understanding and application of accounting rules and industry accounting practicesDetail-oriented, responsible, and proactiveDeadline-oriented to meet time-sensitive regulatory and contractual requirementsAdept at problem solvingSelf-motivated and willing to work in a team environmentAn eye for detail and ability to focus on multiple deliverablesPreferred
7 - 10+ years accounting experience in a combination of public accounting (either audit or tax), fund admin, or another private equity or investment management firmExperience with alternative investments, private equity and partnership accounting, and fund administration are a plus.A. or B.S. in Accounting or a related fieldStrong accounting and excel skills; professional certification (CPA or equivalent) strongly preferredExperience with credit, equity, and real estate investment productsStrong written and oral communication skillsStrong understanding and application of accounting rules and industry accounting practicesDetail-oriented, responsible and proactiveAbout Sixth Street
Sixth Street is a leading global investment firm founded in 2009. Our long-term oriented, highly flexible capital base and "One Team" cultural philosophy allow us to invest thematically across sectors, geographies, and asset classes.
We aren't looking for any single type of person. Our strength is in our team, a collection of people from different backgrounds and with their own perspectives, united in the mission of being the world's best investment firm.
From how we conduct business to how we engage in our communities, everything we do at Sixth Street is rooted in our commitment to our core principles:
C ross-Platform: We think across the business and avoid silos at all costsR esponsibility: We are accountable for our business, our team, and our communitiesE thical: We are ethical and direct in word and deedA ction: We initiate, execute and deliver resultsT eamwork: We are better togetherE ntrepreneurship: We seek to innovate both inside and outside our business
Sixth Street is proud to be an Equal Opportunity employer and we encourage people from underrepresented backgrounds to apply. 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 status, disability, or other applicable legally protected characteristics.
If you need a reasonable accommodation to fill this out interest form, 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").
For more information, visit www.sixthstreet.com, or follow Sixth Street on LinkedIn, Twitter, and Instagram.
Sixth Street has an immediate opening for a bright, hard-working individual to join our team as a fund accounting manager to support 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 ResponsibilitiesManage all accounting responsibilities within the monthly, quarterly, annual closing cyclesAssist in oversight of the Funds' AdministratorUpdate and reconcile internal investment and accounting systems to the Funds' AdministratorManage investor reporting and requests including capital calls, distributions, and reportingManage the fund audit process and research questions from auditorsAssist with various compliance reports (e.g., credit facility, limited partnership agreement, etc.)Assist with quarterly valuation processAssist with fund expense reporting and analysisDevelop and maintain efficient internal controls and business processesIdentify and help solve for critical accounting and reporting issuesManage and perform special projects and analysis for firm leadershipWhat We Value
Strong written and oral communication skillsStrong player/coach that is hands-on and wants to be an "in the details" team memberExcellent understanding and application of accounting rules and industry accounting practicesDetail-oriented, responsible, and proactiveDeadline-oriented to meet time-sensitive regulatory and contractual requirementsAdept at problem solvingSelf-motivated and willing to work in a team environmentAn eye for detail and ability to focus on multiple deliverablesPreferred
7 - 10+ years accounting experience in a combination of public accounting (either audit or tax), fund admin, or another private equity or investment management firmExperience with alternative investments, private equity and partnership accounting, and fund administration are a plus.A. or B.S. in Accounting or a related fieldStrong accounting and excel skills; professional certification (CPA or equivalent) strongly preferredExperience with credit, equity, and real estate investment productsStrong written and oral communication skillsStrong understanding and application of accounting rules and industry accounting practicesDetail-oriented, responsible and proactiveAbout Sixth Street
Sixth Street is a leading global investment firm founded in 2009. Our long-term oriented, highly flexible capital base and "One Team" cultural philosophy allow us to invest thematically across sectors, geographies, and asset classes.
We aren't looking for any single type of person. Our strength is in our team, a collection of people from different backgrounds and with their own perspectives, united in the mission of being the world's best investment firm.
From how we conduct business to how we engage in our communities, everything we do at Sixth Street is rooted in our commitment to our core principles:
C ross-Platform: We think across the business and avoid silos at all costsR esponsibility: We are accountable for our business, our team, and our communitiesE thical: We are ethical and direct in word and deedA ction: We initiate, execute and deliver resultsT eamwork: We are better togetherE ntrepreneurship: We seek to innovate both inside and outside our business
Sixth Street is proud to be an Equal Opportunity employer and we encourage people from underrepresented backgrounds to apply. 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 status, disability, or other applicable legally protected characteristics.
If you need a reasonable accommodation to fill this out interest form, 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").
For more information, visit www.sixthstreet.com, or follow Sixth Street on LinkedIn, Twitter, and Instagram.