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Fund Accounting Manager

Manage the fund audit process and ensure compliance with accounting standards.
Dallas
Expert
1 month ago
Sixth Street

Sixth Street

Founded in 2009, Sixth Street is a leading global investment firm dedicated to developing themes and offering solutions to companies across all stages

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✨ About The Role

- The fund accounting manager will manage all accounting responsibilities within the monthly, quarterly, and annual closing cycles. - This role involves oversight of the Funds’ Administrator and updating and reconciling internal investment and accounting systems. - The candidate will manage investor reporting and requests, including capital calls and distributions. - The fund audit process will be a key responsibility, including addressing questions from auditors. - The individual will assist with various compliance reports and the quarterly valuation process. - Developing and maintaining efficient internal controls and business processes will be crucial for success in this role. - The candidate will also be expected to identify and help solve critical accounting and reporting issues. - Special projects and analysis for firm leadership will be part of the responsibilities, requiring strong problem-solving skills.

âš¡ Requirements

- The ideal candidate will have 7 to 10+ years of accounting experience, particularly in public accounting, fund administration, or private equity. - A strong understanding of alternative investments, private equity, and partnership accounting is preferred. - The candidate should possess a bachelor's degree in Accounting or a related field, with a professional certification such as CPA being strongly preferred. - Excellent written and oral communication skills are essential for managing investor reporting and requests. - The individual should be detail-oriented, responsible, and proactive, with a strong ability to focus on multiple deliverables. - A self-motivated team player who is willing to engage in a hands-on role and work collaboratively within a team environment will thrive in this position.
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Fund Accounting Manager
Dallas
Finance
About Sixth Street
Founded in 2009, Sixth Street is a leading global investment firm dedicated to developing themes and offering solutions to companies across all stages