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Fund Accounting Lead at Sixth Street - ApplyBlast

Fund Accounting Lead

Sixth Street

3 months ago

3.2 on Glassdoor

Dallas, Texas, United States

Onsite

Full Time

Senior

0 applicants

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About this role

Sixth Street is seeking a full‑time Fund Accounting Lead in Dallas, Texas to oversee accounting, financial reporting, cash management, investor reporting, and fund performance analysis for multiple investment funds. The role involves managing closing cycles, audit processes, compliance reporting, and special projects while collaborating with internal teams and external administrators.

Responsibilities

Manage monthly, quarterly, and annual fund closing cycles
Oversee investor reporting, capital calls, and distributions
Lead fund audit process and coordinate with auditors

Skills

Qualifications

B.S. in AccountingCPA

About Sixth Street

sixthstreet.com

Headquarters

San Francisco, California, United States

Company Size

501-1000 employees

Founded

2009

View Profile

Sixth Street, founded in 2009, is a leading global investment firm that develops investment themes and provides capital solutions to companies across all stages of growth. The firm deploys flexible, long‑term capital paired with data‑enabled capabilities and a collaborative "One Team" culture to structure investments and partnerships. Sixth Street operates across a range of strategies to meet company needs and market opportunities. Its stated mission is to deliver compelling, risk‑adjusted returns for institutional clients and their beneficiaries around the world.