Portfolio Accounting Manager

The Portfolio Accounting Manager role is a full-time position based in Dallas, Texas, that involves supporting investing and accounting activities across private equity, hybrid, and liquid credit funds. The role requires strong written and oral communication skills, excellent understanding of GAAP and industry accounting practices, and ability to meet time-sensitive business, regulatory, and contractual requirements.

Requirements

• Work with Operations and Fund Accounting teams to support, record, and reconcile investing and related cash activities
• Ensure timely and accurate booking of fund investments in compliance with GAAP
• Provide oversight of the Funds' Administrator
• Assist with production of daily and monthly reporting
• Assist in automation and technology builds
• Maintain efficient internal controls and business processes
• Identify and solve critical accounting and reporting issues
• Manage and perform special projects and analysis

Benefits

• Equal Opportunity employer
• Pursuant to the San Francisco Fair Chance Ordinance, Sixth Street will consider for employment qualified applicants with arrest and conviction records
• Accommodation for disability
• Pursuant to the California Consumer Privacy Act (“CCPA”)