Fund Accounting Manager at Sixth Street

Dallas, Texas, United States

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Not SpecifiedCompensation

Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Finance, Asset ManagementIndustries

Requirements

7 – 10+ years accounting experience in a combination of public accounting (either audit or tax), fund admin, or another private equity or investment management firm
B.A. or B.S. in Accounting or a related field
Strong accounting and Excel skills; professional certification (CPA or equivalent) strongly preferred
Experience with alternative investments, private equity and partnership accounting, and fund administration (preferred)
Experience with credit and structured products investments (Bank Debt, HY Bonds, CLOs) (preferred)
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
Self-motivated and willing to work in a team environment
Strong player/coach that is hands-on and wants to be an “in the details” team member

Responsibilities

Manage all accounting responsibilities within the monthly, quarterly, 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 (e.g., credit facility, limited partnership agreement, etc.)
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 for critical accounting and reporting issues
Manage and perform special projects and analysis for firm leadership

Skills

Key technologies and capabilities for this role

Fund AccountingFinancial ReportingInvestor ReportingCapital CallsDistributionsFund AuditsCompliance ReportingValuationReconciliationInternal ControlsGAAPPublic Accounting

Questions & Answers

Common questions about this position

Is this role remote or based in an office?

This is a full-time role based in Dallas, Texas.

What experience is preferred for the Fund Accounting Manager position?

Preferred experience includes 7–10+ years in accounting from public accounting, fund admin, or private equity/investment management firms, along with a B.A. or B.S. in Accounting or related field and CPA or equivalent certification.

What is the work environment like at Sixth Street?

The role offers an opportunity to join a growing team in a fast-paced, entrepreneurial work environment.

What skills does Sixth Street value in candidates?

Sixth Street values strong written and oral communication skills, hands-on player/coach mentality, excellent understanding of accounting rules, detail-orientation, proactivity, deadline-orientation, problem-solving, self-motivation, and teamwork.

What makes a strong candidate for this Fund Accounting Manager role?

A strong candidate will have 7–10+ years of relevant accounting experience, preferably with alternative investments, private equity, partnership accounting, fund administration, and experience with credit/structured products, plus strong accounting/Excel skills and a professional certification like CPA.

Sixth Street

Global investment firm providing financial solutions

About Sixth Street

Sixth Street is a global investment firm that provides financial solutions and capital to companies at different stages of growth. It operates in various sectors, including real estate, renewable energy, healthcare, and technology. The firm identifies unique investment opportunities and makes strategic investments in both equity and debt, aiming to generate returns through capital appreciation, interest income, and dividends. Sixth Street differentiates itself from competitors by its ethical approach and cross-platform thinking, which enhance its ability to deliver results. The goal of Sixth Street is to support the growth and innovation of its clients, ranging from startups to established corporations, by offering strategic support and investment expertise.

San Francisco, CaliforniaHeadquarters

2009Year Founded

$476.6MTotal Funding

POST_IPO_EQUITYCompany Stage

Energy, Financial Services, Real Estate, HealthcareIndustries

501-1,000Employees

Risks

Increased competition in live events may challenge Sixth Street's stake in atVenu.

Regulatory scrutiny may arise from Sixth Street's $5.1 billion acquisition of Enstar.

Volatile natural gas market exposure through Caliche Development Partners could impact returns.

Differentiation

Sixth Street operates across diverse sectors, including real estate, healthcare, and technology.

The firm engages in both equity and debt investments, maximizing returns through strategic co-investments.

Sixth Street is known for its ethical approach and entrepreneurial spirit in investment strategies.

Upsides

Increased demand for renewable energy aligns with Sixth Street's focus on sustainable investments.

The rise of digital healthcare solutions offers new opportunities for Sixth Street's healthcare investments.

Growing demand for fiber infrastructure in the Northeast U.S. benefits Sixth Street's investment in FirstLight Fiber.

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