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Job details

Portfolio Accounting Analyst, Dallas

Sixth Street, a leading global investment firm, is seeking a bright and hard-working individual to join their Portfolio Accounting team in Dallas, offering a fast-paced and entrepreneurial work environment.

Skills

  • Strong accounting and Excel skills
  • Knowledge of industry and market rules
  • Problem-solving abilities
  • Strong written and oral communication skills
  • Attention to detail

Responsibilities

  • Support, record and reconcile investing and related cash activities
  • Perform investment, cash and custody reconciliations
  • Monitor investment pipelines
  • Ensure timely and accurate booking of fund investments
  • Assist with the production of daily and monthly reporting

Education

  • Bachelor's degree in Accounting or related field

Benefits

  • Equal Opportunity employer
  • Emphasis on teamwork and collaboration
  • Commitment to community engagement
To read the complete job description, please click on the ‘Apply’ button
Sixth Street Glassdoor Company Review
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Sixth Street DE&I Review
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CEO of Sixth Street
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Alan Waxman
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FUNDING
DEPARTMENTS
SENIORITY LEVEL REQUIREMENT
TEAM SIZE
SALARY RANGE
$60,000/yr - $80,000/yr
EMPLOYMENT TYPE
Full-time, on-site
DATE POSTED
July 29, 2024

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