The RoleThis is a full-time role based in Dallas, Texas. As a Management Company Accounting Manager, you will be a part of the Management Company Accounting Team and serve as the end-to-end owner of the accounting and consolidation functions for the Sixth Street Management Companies. As a member of this team, you will be responsible for business unit reporting, investment and partnership accounting, consolidations and other management and financial accounting functions
Core Responsibilities- Manage accounting responsibilities within the quarterly close cycle
- Manage consolidated quarterly financial reporting including financial statements and balance sheet reconciliations
- Manage partnership and investment accounting workflows, including maintenance of partner capital ledgers, ensuring accurate partner allocations and processing of capital activity.
- Collaborate with the Tax department to provide financial information and support for partnership and partner level tax reporting requirements.
- Present quarterly financial results and partner capital ledgers to leadership, and external parties
- Help develop and maintain efficient internal controls and business processes
- Continuously identify efficiencies and improve effectiveness by determining best practice
- Interact with different departments in the firm including Fund Accounting, IT, Operations, Compliance, Financial Planning & Strategy, Tax, and Accounts Payable
- Manage and perform special projects and analysis for leadership
What We Value- Qualified candidates should possess an Accounting or Finance degree and have 5 - 8 years of financial reporting and analysis experience
- Strong accounting acumen and knowledge of GAAP
- Professional certifications (CPA or equivalent)
- Big 4 public accounting experience preferred
- Candidate must possess strong technical, organizational, communication (both oral and written) and analytical skills
- Adept at problem solving
Preferred- Experience with alternative investments and management company accounting
- Candidate should be well versed in Excel and have G/L and reporting experience
- Strong understanding and application of accounting rules and industry accounting practices
- Detail-oriented, responsible, and proactive
- Deadline-oriented to meet time-sensitive regulatory and contractual requirements
- Candidate must possess project management skills in order prioritize and focus when various work streams are occurring concurrently
