Portfolio Accounting Analyst: Private Equity & Credit
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Finance & Banking
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Accounting
Job Description & How to Apply Below
Sixth Street in Dallas, Texas, seeks a focused Portfolio Accountant to join our Portfolio Accounting team. You will support investing and accounting activities across private equity, hybrid, and liquid credit funds, involving counter party management, cash management, and reporting duties.
You will reconcile investments, monitor pipelines, and ensure accurate booking of fund investments in core systems, while producing daily and monthly reports for Investment Professionals and Management in a
Are you ready to take on the Portfolio Accounting Analyst:
Private Equity & Credit role at 1226 Sixth Street Europe, LLP?
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This posting is for the Portfolio Accounting Analyst:
Private Equity & Credit role at 1226 Sixth Street Europe, LLP, based in TX, United States.
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