Sr. Financial Analyst
2 days ago
We are in search of a dedicated Sr. Financial Analyst to join our team in Dallas, Texas. As a Sr. Financial Analyst, you will play a key role in supporting our investment platform, interacting with all levels of management to identify, improve, and implement processes that will have substantial impact across the business. This is a 6+ month contract position. Hybrid work schedule: 4 days a week in the office in the Uptown area and work remote on Fridays.
Responsibilities:
· Assist with the calculation and maintenance of expense allocations corresponding allocation rules
· Following up on various ad hoc items related to expense allocations, including changing methodologies, requests for prior invoice support, and deep reporting analysis
· Work with individuals across the firm to design allocation methodology for a variety of services benefiting Sixth Street funds
· Ensure compliance of expense recoveries in accordance with fund documents and maintain the associated log of decision making
· Interact with different departments in the firm both domestically and internationally, including Deal Teams, Fund Accounting, IT, Operations, Compliance, Financial Planning & Strategy, Tax, and Accounts Payable
· Develop and implement processes and procedures throughout the expense life cycle
Top 3 Keys:
1. Excel experience—knowing how to problem solve in Excel use, large data sets, concatenation
2. Knowledge intake, expense allocations—ie leading projects
3. Able to work hybrid—4 days onsite, 1 day remote
5 -6 years accounting experience in a combination of public accounting, internal audit, fund admin, compliance, 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
Advanced Excel, concatenation, able to deal with large data sets
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