Fund Treasury & Operations Manager, Vice President at Sixth Street

New York, New York, United States

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Not SpecifiedCompensation

Senior (5 to 8 years), Expert & Leadership (9+ years)Experience Level

Full TimeJob Type

UnknownVisa

Financial Services, Direct Lending, Asset ManagementIndustries

Requirements

6 to 12 years of relevant experience
Professional certification preferred (CPA or equivalent)
Deep understanding of investment fund structures, cash management principles, and FX hedging
Strong analytical abilities to interpret complex financial data and make informed, data-driven decisions
Exceptional communication and relationship-building skills, with the ability to influence, negotiate, and collaborate effectively across diverse teams and stakeholders
Proven leadership experience, with a hands-on approach to engaging in details while driving strategic initiatives and fostering team development
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
Highly motivated, entrepreneurial, and team-oriented with strong analytical skills
Commercial and Results Orientation
High Trust and Integrity
Strong combination of organizational and interpersonal/communication skills

Responsibilities

Oversee Fund Finance Treasury Operations: Manage the day-to-day treasury and operations of fund finance facilities across the US Direct Lending platform, including approving individual draws and repayment activities in collaboration with Fund Accounting teams, and collaboration with investment teams, the external administrator and third-party agents on new deal fundings
Lender Reporting and Compliance: Approve/ensure timely submission of required reports to lenders, including borrowing base certifications, in accordance with credit agreements
Responsible for the day-to-day management of the treasury function, hedging strategy and cash management operations of both BDCs
Responsible for management of fund trade operations
Ensure appropriate cash and/or credit are available for investing activities
Coordinate investment funding, including oversight over the funds flow preparation in collaboration with the deal teams
Responsible for the production of daily and weekly internal reporting that is distributed to Management
Responsible for oversight of the Transfer Agents and dividend distribution process
Assist in oversight of the various functions performed by SLX’s fund administrator (State Street)
Assist with various accounting responsibilities within the monthly, quarterly, and annual reporting cycles
Assist with production and review of quarterly and annual SEC filings (Form 10-Q, Form 10-K, Form 8-K, etc.)
Assist with preparation and review of various compliance reports (e.g., Regulatory/BDC and tax/RIC, etc.)
Identify and help solve for critical accounting and reporting issues
Interface as necessary with external auditors, internal auditors, and other service providers
Participate in a wide variety of special projects, both operating and financial, and compile a variety of special reports and ad hoc analysis, when required

Skills

Key technologies and capabilities for this role

Treasury OperationsCash ManagementHedging StrategyFund AccountingLender ReportingBorrowing Base CertificationsSEC FilingsFinancial ReportingDividend DistributionFund Trade Operations

Questions & Answers

Common questions about this position

What is the salary for the Fund Treasury & Operations Manager role?

This information is not specified in the job description.

Is this position remote or does it require office work?

This information is not specified in the job description.

What skills are required for this Vice President role?

The role requires strong analytical skills, organizational skills, interpersonal and communication skills, and a deep understanding of investment fund structures, cash management, and FX hedging.

What is the company culture like at Sixth Street?

Sixth Street values highly motivated, entrepreneurial, and team-oriented candidates with commercial and results orientation, high trust and integrity.

What makes a strong candidate for this position?

Strong candidates are highly motivated, entrepreneurial, team-oriented with strong analytical, organizational, interpersonal and communication skills, plus deep financial acumen in fund structures, cash management, and hedging.

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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