Fund/Portfolio Accounting Manager/Senior Manager

Client : Sixth Street Partners -

Website :

Title : Fund & Portfolio Accounting Manager-Senior Manager

Location : 2100 Mckinney Ave, Dallas, TX 7201

Compensation : Manager - $160-170k Base ($175-200k all-in); Senior Manager $180-225k base ($225-250k all-in)

Work Schedule M-Th in office Friday WFH

Why is the Job Open : Growth

Insight :

What are the firm requirements?

Backgrounds - 6-8 years of experience in straight public accounting - FSO or PE, public combo - if from regional firm good school and GPA

CPA not a must, but highly preferred

Fund admin or fund admin combo

Selling Points

5% 401(k) + additional discretionary contribution, $20 grub-hub lunch credit, parking, unlimited PTO, wellness benefits, cell phone

Very tight-knit culture and they do a lot of outside the office events, breakfasts and lunches within the office or even within departments

Interview process :

1st round Zoom with hiring managers, then on-site with 2-3 more managers and a case study at the end (analyze a fund and design a write-up on the fund)

Job Description :

Sixth Street has an immediate opening for a bright, hard-working individual to join our team as a fund accounting manager to support 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

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

What We Value

Strong written and oral communication skills

Strong player / coach that is hands-on and wants to be an "in the details team member

Excellent 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

An eye for detail and ability to focus on multiple deliverables

About Sixth Street

Sixth Street is a leading global investment firm founded in 2009. Our long-term oriented, highly flexible capital base and "One Team" cultural philosophy allow us to invest thematically across sectors, geographies, and asset classes.

We aren't looking for any single type of person. Our strength is in our team, a collection of people from different backgrounds and with their own perspectives, united in the mission of being the world's best investment firm.

From how we conduct business to how we engage in our communities, everything we do at Sixth Street is rooted in our commitment to our core principles :

Cross-Platform : We think across the business and avoid silos at all costs

Responsibility : We are accountable for our business, our team, and our communities

Ethical : We are ethical and direct in word and deed

Action : We initiate, execute and deliver results

Teamwork : We are better together

Entrepreneurship : We seek to innovate both inside and outside our business