Fund Accounting Analyst

Sixth Street
Dallas, TX
Category Operations
Job Description
The Fund Accounting Analyst will support several investment funds in Dallas, Texas, with responsibilities including accounting, financial reporting, cash management, investor reporting, and fund performance analysis.

Requirements

  • Manage all accounting responsibilities within the monthly, quarterly, annual closing cycles
  • Assist in oversight of the Funds' Administrator
  • Manage investor reporting and requests
  • Assist with quarterly valuation process
  • Assist with complex waterfall and management fee calculations
  • Manage the fund audit process
  • Assist with various compliance reports
  • 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

Benefits

  • Opportunity to be part of a growing team in a fast-paced, entrepreneurial work environment
  • Professional certification (CPA or equivalent) strongly preferred
  • Experience with alternative investments, private equity and partnership accounting, fund administration, and Advent Geneva are a plus
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