Senior Portfolio Accounting Analyst

What this role involves

This role is for a Senior Portfolio Accounting Analyst to support accounting and reporting activities for Insurance SMA portfolios. Responsibilities include cash and investment reconciliation, accounting, reporting, and performance analysis. The ideal candidate has 3-5 years of accounting experience in public accounting, alternative asset management, or fund administration, with preference for expertise in alternative investments and Advent Geneva.

Skills this posting asks for

• accounting
• alternative investments
• credit
• structured products
• private equity
• partnership accounting
• fund administration
• advent geneva
• investment performance reporting
• analytics
• excel
• cpa

Requirements

• 3 years of experience
• Level: senior
• Remote policy: onsite

From the employer’s posting

The Role This is a full-time role based in Dallas, Texas. Sixth Street has an immediate opening for a bright, hard-working Analyst or Senior Analyst to join our Portfolio Accounting team in Dallas. The Portfolio Accounting team is focused on supporting in…