Portfolio Accounting Senior Analyst

The Role

This is a full-time role based in Dallas Street has an immediate opening for a bright hard-working individual to join our Portfolio Accounting team in Dallas. The Portfolio Accounting team is focused on supporting investing and accounting activities across our private equity hybrid and liquid credit funds. The role will be an integral part of a developing team in a fast-paced entrepreneurial work environment. This individual will be involved in several facets of the operations including counterparty management cash management and treasury functions and reporting and investment performance/analysis deliverables.

Core Responsibilities

• Work with the Operations and Accounting teams to support record and reconcileinvesting and related cash activities
• Perform investment cash and custody reconciliations with the fund administrators andresolve discrepancies
• Monitor investment pipelines
• Ensure the timely and accurate booking of fund investments to the accounting and otherkey systems
• Assist with the production of daily and monthly reporting that is distributed to allInvestment Professionals and Management.
• Participate in a wide variety of special projects both operating and financial and compilea variety of special reports

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 GAAP and industry accounting practices
• Detail-oriented organized responsible and proactive
• Ability to meet time-sensitive business regulatory and contractual requirements
• Adept at problem solving
• Self-motivated willing to work in a team environment and successful in driving consensus with desired results
• An eye for detail and ability to focus on multiple deliverables

Preferred

• 2-5 years accounting experience in a combination of public accounting (either audit or tax) alternative asset or investment management firm or fund admin
• Experience with alternative investments credit and structured products investments private equity and partnership accounting fund administration and Advent Geneva are preferred
• Experience with investment performance reporting and analytics are a plus
• Strong accounting and excel skills; professional certification (CPA or equivalent)

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 theSixth Street Careerssite or follow us onLinkedIn.

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 tothe privacy noticeon 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 ourCareers Pagefor other opportunities.