Senior Fund Accounting Manager
Sixth StreetDallas, Texas, United States
Posted August 8, 2025
Full Time
About the Company
Sixth Street is a global investment firm with over $115 billion in assets under management. Operating since 2009, they leverage long-term flexible capital, data-enabled capabilities, and a collaborative 'One Team' culture to invest across diverse platforms including TAO, Growth, Direct Lending, and more. Their focus on innovation and collaboration sets them apart in the industry.
Job Description
Join Sixth Street as a Senior Fund Accounting Manager to support several investment funds in Dallas, Texas. The ideal candidate will have experience in fund accounting, financial reporting, and cash management, and will be involved in various facets of the funds' accounting and financial reporting.
Requirements
- 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
Benefits
- Health Insurance
- Dental Insurance
- Vision Insurance
- 401(k) Matching
- Employee Assistance Program
- Flexible Paid Time Off
- Life Insurance
- Short-Term Disability
- Long-Term Disability
