Fund Accounting Analyst/Sr. Analyst

What this role involves

Sixth Street seeks a Fund Accounting Analyst to support investment funds in Dallas. Responsibilities include monthly/quarterly accounting, investor reporting, cash management, and audit oversight. Preferred 3-5 years experience in public accounting or fund admin.

Skills this posting asks for

• accounting
• partnership accounting
• fund administration
• excel
• alternative investments
• private equity
• credit products
• bank debt
• high yield bonds
• clos
• advent geneva
• communication

Requirements

• Level: mid
• Remote policy: onsite

From the employer’s posting

  The Role Sixth Street is hiring a Fund Accounting Senior Analyst/Analyst to support fund operations in Dallas, Texas. This is a great opportunity to join a growing team in a fast-paced, entrepreneurial environment and take on real ownership from day one. We'…