Fund Accounting Manager
4 days ago
Sixth Street Inc is seeking a highly skilled Fund Accounting Manager to support investment funds in Dallas, Texas.
Key Responsibilities- Manage all accounting responsibilities within the monthly, quarterly, and 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, such as credit facility and limited partnership agreement.
- 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 critical accounting and reporting issues.
- Manage and perform special projects and analysis for firm leadership.
- Strong written and oral communication skills.
- Strong player/coach with hands-on approach and attention to detail.
- Excellent understanding and application of accounting rules and industry 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.
- Years of accounting experience in public accounting, fund admin, or private equity/investment management firms.
- Experience with alternative investments, private equity, and partnership accounting.
- A or B.S. in Accounting or related field.
- Strong accounting and Excel skills; professional certification (CPA or equivalent) preferred.
- Experience with credit, equity, and real estate investment products.
Sixth Street Inc 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 value diversity and inclusion and are committed to creating a workplace that is welcoming and inclusive for all employees. We are an equal opportunity employer and encourage people from underrepresented backgrounds to apply.
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