Portfolio Accounting Analyst/Sr. Analyst

Job description

The Role This is a full-time role based in Dallas, Texas. Sixth Street has an immediate opening for a bright, hard-working individual to join our Portfolio Accounting team in Dallas. The Portfolio Accounting team is focused on supporting investing and accounting activities across our private equity, hybrid, and liquid credit funds. The role will be an integral part of a developing team in a fast-paced, entrepreneurial work environment. This individual will be involved in several facets of the operations, including counterparty management, cash management and treasury functions, and reporting and investment performance/analysis deliverables. Core Responsibilities: - Work with the Operations and Accounting teams to support, record and reconcile investing and related cash activities - Perform investment, cash and custody reconciliations with the fund administrators and resolve discrepancies - Monitor investment pipelines - Ensure the timely and accurate booking of fund investments to the accounting and other key systems - Assist with the production of daily and monthly reporting that is distributed to all Investment Professionals and Management. - Participate in a wide variety of spec...