Senior Portfolio Accounting Analyst

Senior Portfolio Accounting Analyst

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 Portfolio Accounting Insurance team in Dallas. This team is focused on supporting accounting and reporting activities across our Insurance SMAs investing in private and liquid investments across various sectors (Asset Based Finance, Structured Credit, Infrastructure, Energy etc). The role will be an integral part of a developing team in a fast-paced, entrepreneurial work environment. This individual will be involved in several facets of the operations, including cash and investment position reconciliation, accounting activities, reporting and investment performance/analysis deliverables etc.

Core Responsibilities

• Manage all accounting responsibilities and work with the Operations and Offshore accounting teams to support, record and reconcile investing and related cash activities
• Review investment related documents and monitor new investment setup in the accounting platform
• Liaison with investment professionals on structuring, cash movements and investment performance
• Assist with preparing complex waterfall and management fee calculations in accordance with Investment Management Agreements (IMAs)
• Assist with expense reporting and analysis
• Assist with quarterly valuation process
• Assist with the production of daily, monthly and quarterly reporting that is distributed to all Investors, Investment Professionals and Management.
• Assist fundraising team in preparing marketing documents
• Participate in a wide variety of special projects, both operating and financial, and compile a variety of special reports

What We Value

• Strong written and oral communication skills
• Strong 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
• Candidate must be self-motivated and willing to work in a team environment
• Candidate must have attention to detail and be focused on multiple demands and deliverables

Preferred

• 3-5 years accounting experience in a combination of public accounting (either audit or tax), alternative asset or investment management firm, or fund admin
• Experience with alternative investments, credit and structured products investments, private equity and partnership accounting, fund administration, and Advent Geneva are preferred
• Experience with investment performance reporting and analytics are a plus
• Strong accounting and excel skills; professional certification (CPA or equivalent)

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.

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.