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

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 a Fund Accounting Analyst 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 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
• Manage investor reporting and requests including capital calls, distributions, and reporting
• Assist with quarterly valuation processAssist fundraising team in preparing fund marketing documents
• Liaison with investment professionals on structuring, cash movements and investment performance
• Assist with complex waterfall and management fee calculations
• 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 fund expense reporting and analysis
• Manage and perform special projects and analysis for firm leadership
• Identify and help solve for critical accounting and reporting issues