Sixth Street · 5 months ago
Senior Fund Accounting Manager
Dallas
Full-time
Onsite
Senior Level, Lead/Staff
10+ years expSixth Street is a leading global investment firm dedicated to developing themes and offering solutions to companies across all stages of growth. They are seeking a Senior Fund Accounting Manager to manage accounting responsibilities, oversee fund administration, and ensure accurate investor reporting and compliance for their investment funds.
FinanceFinancial ServicesFunding PlatformImpact InvestingVenture Capital
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
Qualification
Required
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
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
Preferred
10-13+ years accounting experience in a combination of public accounting (either audit or tax), fund admin, or another private equity or investment management firm
Experience with alternative investments, private equity and partnership accounting, and fund administration are a plus
A. or B.S. in Accounting or a related field
Strong accounting and excel skills; professional certification (CPA or equivalent) strongly preferred
Experience with credit and structured products investments (Bank Debt, HY Bonds, CLOs)
Strong written and oral communication skills
Strong understanding and application of accounting rules and industry accounting practices
Detail-oriented, responsible and proactive
Company
Sixth Street
Sixth Street Partners is an investment firm that develops themes and offers solutions for businesses.
501-1000 employees
H1B Sponsorship
Sixth Street has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (1)
2024 (1)
2022 (1)
2020 (1)
Funding
Current Stage
Late StageTotal Funding
unknownKey Investors
Dyal Capital Partners
2017-04-11Private Equity
Leadership Team
Alan Waxman
Co-Founder and CEO
Bornah Moghbel
Co-Founder & Partner
Recent News
Alternative Credit Investor
2026-01-17
2026-01-16
Private Equity Wire
2026-01-16
Company data provided by crunchbase