Senior Fund Accounting Analyst

Sixth Street(1 month ago)

Dallas, TXOnsiteFull TimeSenior$117,122 - $157,937 (estimated)Finance

About this role

The Fund Accounting Senior Analyst will support several investment funds from Sixth Street’s Dallas office, contributing to the firm’s accounting, reporting, and fund performance activities. This role sits within a growing, fast-paced team and requires collaboration with investment and fundraising professionals to support financial and investor deliverables. The position emphasizes technical accounting knowledge, attention to detail, and the ability to manage time-sensitive regulatory and contractual requirements.

View Original Listing

Required Skills

Fund Accounting
Month End
Investor Reporting
Valuation Support
Cash Management
Fund Marketing
Stakeholder Liaison
Waterfall Calculations
Fee Calculations
Audit Management

+7 more

Qualifications

CPA or Equivalent

About Sixth Street

sixthstreet.com

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.