Sixth Street · 1 month ago
Portfolio Accounting Manager
Dallas, TX
Contract
Onsite
Mid, Senior Level
6+ 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 Portfolio Accounting Manager to support investing and accounting activities across their private equity, hybrid, and liquid credit funds, ensuring compliance with GAAP and overseeing various operational responsibilities.
FinanceFinancial ServicesFunding PlatformImpact InvestingVenture Capital
Responsibilities
Work with the Operations and Fund Accounting teams to support, record and reconcile investing and related cash activities
Ensure the timely and accurate booking of fund investments in compliance with GAAP to Sixth Street’s accounting and other key systems. Oversee the reconciliation of such activities to the Funds’ Administrator
Provide oversight of the Funds’ Administrator
Assist with the production of daily and monthly reporting that is distributed to all investment professionals and firm management
Assist in certain automation and other technology builds
Maintain efficient internal controls and business processes
Identify and help solve for critical accounting and reporting issues
Manage and perform special projects and analysis
Qualification
Required
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
6 -10 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)
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