Fund Accounting Analyst/Sr. Analyst

Sixth Street is seeking a Fund Accounting Analyst or Senior Analyst to join their Dallas team. This role involves managing accounting responsibilities, financial reporting, cash and investor reporting, and fund performance analysis for investment funds. The position offers an opportunity to be part of a growing team in a dynamic work environment.

• Manage monthly, quarterly, and annual closing cycles
• Oversee fund administrator and manage investor reporting
• Assist with quarterly valuation and audit processes
• Liaise with investment professionals on fund performance
• Calculate complex waterfall and management fees
• Prepare fund marketing documents and compliance reports