Fund/Portfolio Accounting Manager/Senior Manager - Optimize Search Group
Dallas, TX 75201
About the Job
Client: Sixth Street Partners -
Website: https://sixthstreet.com/
Title: Fund & Portfolio Accounting Manager-Senior Manager
Location: 2100 Mckinney Ave, Dallas, TX 7201
Compensation: Manager - $160-170k Base ($175-200k all-in); Senior Manager $180-225k base ($225-250k all-in)
Work Schedule M-Th in office – Friday WFH
Why is the Job Open: Growth
Insight:
What are the firm requirements?
Selling Points
Interview process:
1st round – Zoom with hiring managers, then on-site with 2-3 more managers and a case study at the end (analyze a fund and design a write-up on the fund)
Job Description:
Sixth Street has an immediate opening for a bright, hard-working individual to join our team as a fund accounting manager to support investment funds in Dallas, Texas. The ideal candidate will have the opportunity to be an integral part of a growing team in a fast-paced, entrepreneurial work environment. This person will be involved in several facets of the funds' accounting, financial reporting, cash management, investor reporting, and fund performance/analysis deliverables.
Core Responsibilities
What We Value
About Sixth Street
Sixth Street is a leading global investment firm founded in 2009. Our long-term oriented, highly flexible capital base and "One Team" cultural philosophy allow us to invest thematically across sectors, geographies, and asset classes.
We aren't looking for any single type of person. Our strength is in our team, a collection of people from different backgrounds and with their own perspectives, united in the mission of being the world's best investment firm.
From how we conduct business to how we engage in our communities, everything we do at Sixth Street is rooted in our commitment to our core principles:
Website: https://sixthstreet.com/
Title: Fund & Portfolio Accounting Manager-Senior Manager
Location: 2100 Mckinney Ave, Dallas, TX 7201
Compensation: Manager - $160-170k Base ($175-200k all-in); Senior Manager $180-225k base ($225-250k all-in)
Work Schedule M-Th in office – Friday WFH
Why is the Job Open: Growth
Insight:
What are the firm requirements?
- Backgrounds - 6-8 years of experience in straight public accounting - FSO or PE, public combo - if from regional firm good school and GPA
- CPA not a must, but highly preferred
- Fund admin or fund admin combo
Selling Points
- 5% 401(k) + additional discretionary contribution, $20 grub-hub lunch credit, parking, unlimited PTO, wellness benefits, cell phone
- Very tight-knit culture and they do a lot of outside the office events, breakfasts and lunches within the office or even within departments
Interview process:
1st round – Zoom with hiring managers, then on-site with 2-3 more managers and a case study at the end (analyze a fund and design a write-up on the fund)
Job Description:
Sixth Street has an immediate opening for a bright, hard-working individual to join our team as a fund accounting manager to support investment funds in Dallas, Texas. The ideal candidate will have the opportunity to be an integral part of a growing team in a fast-paced, entrepreneurial work environment. This person will be involved in several facets of the funds' accounting, financial reporting, cash management, investor reporting, and fund performance/analysis deliverables.
Core 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
What We Value
- 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
About Sixth Street
Sixth Street is a leading global investment firm founded in 2009. Our long-term oriented, highly flexible capital base and "One Team" cultural philosophy allow us to invest thematically across sectors, geographies, and asset classes.
We aren't looking for any single type of person. Our strength is in our team, a collection of people from different backgrounds and with their own perspectives, united in the mission of being the world's best investment firm.
From how we conduct business to how we engage in our communities, everything we do at Sixth Street is rooted in our commitment to our core principles:
- Cross-Platform: We think across the business and avoid silos at all costs
- Responsibility: We are accountable for our business, our team, and our communities
- Ethical: We are ethical and direct in word and deed
- Action: We initiate, execute and deliver results
- Teamwork: We are better together
- Entrepreneurship: We seek to innovate both inside and outside our business
Source : Optimize Search Group
