What are the responsibilities and job description for the Fund Accounting Manager position at Sixth Street Inc?
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 Responsibilities
- Manage all accounting responsibilities within the monthly, quarterly, annual closing cycles
- Assist in oversight of the Funds' Administrator
- Update and reconcile internal investment and accounting systems to the Funds' Administrator
- Manage investor reporting and requests including capital calls, distributions, and reporting
- Manage the fund audit process and research questions from auditors
- Assist with various compliance reports (e.g., credit facility, limited partnership agreement, etc.)
- Assist with quarterly valuation process
- Assist with 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
Preferred
About 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 :
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.
