Cost Analytics & Allocation Analyst at SIXTH STREET OPPORTUNITIES PR LP

Dallas, Texas, United States -

Full Time

Start Date

Immediate

Expiry Date

10 Feb, 26

Salary

0.0

Posted On

12 Nov, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Accounting, Problem-Solving, Organizational Skills, Interpersonal Skills, Communication Skills, Excel Skills, Project Management, Attention to Detail, Self-Starter, Multi-Tasking, Collaboration, Structured Problem Solving, Results Orientation, Integrity, Commercial Awareness, Urgency

Industry

Financial Services

Description

The Role 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 team as an Accounting Analyst as part of the Cost Allocation & Analytics Team to support several of our 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 interfacing with all levels of management to identify, improve, and implement processes that will have significant impact across the business. More about the role: Unique, accounting adjacent – focused on expense activity within fund ledgers. No recording or reporting and no quarterly cycle, just review and analysis. Process oriented – in a current transition from excel based systems to automated solutions. Ground floor position – long term vision for group is to consolidate more fund expense related control /analysis post go live of new systems / automated solutions. This position will be in a preparer role with understanding of key current processes will be critical to daily success. Within 12 months knowledge gained on key current processes being applied to post go live workflow will be critical to daily success. Core Responsibilities Assist with the management of expense codes and corresponding allocation rules Assist in implementation and development of a new expense allocation system 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 Assist with design and implementation of accounting systems and processes Ensure compliance of expense recoveries in accordance with fund documents and maintain the associated log of decision making Develop and implement processes and procedures throughout the expense life cycle Identify and help solve for critical accounting and reporting issues Manage and perform special projects and analysis for firm leadership What We Value Highly motivated, entrepreneurial, and team-oriented candidates with strong accounting and problem-solving skills Commercial and Results Orientation High Trust and Integrity Strong combination of organizational and interpersonal/communication skills Preferred 2 to 4 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. A. or B.S. in Accounting or a related field Strong accounting skills; professional certification (CPA or equivalent) strongly preferred Excel skills including index/match, advanced pivots, and advanced formulas are a must. Organizational skills are critical as we interact/review work of a third party service provider to ensure accuracy of consolidated outputs (we provide segmented inputs). Experience with credit and structured products investments (Bank Debt, HY Bonds, CLOs) Self-starter who requires little direction Ability to multi-task and maintain composure in a high-volume environment Strong sense of urgency; ability to execute quickly and efficiently with strong attention to detail Strong verbal and written communication abilities Structured problem solver who can synthesize sophisticated information from a variety of sources into implementable recommendations and solutions Ability to collaborate effectively across multiple teams. Strong prioritization and project management skills. Comfort working in a high growth, iterative environment About Sixth Street 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. For more information, visit the Sixth Street Careers site or follow us on LinkedIn. 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. Please refer to the privacy notice on our website for additional information regarding our obligations under the California Consumer Privacy Act (“CCPA”). If you are not eligible for this role, please refer to our Careers Page for other opportunities.

Responsibilities

Assist with managing expense codes and allocation rules, and help implement a new expense allocation system. Interact with various departments to ensure compliance and develop processes throughout the expense life cycle.