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Portfolio Accounting Analyst: Private Equity & Credit

Job in Laredo, Webb County, Texas, 78040, USA
Listing for: 1226 Sixth Street Europe, LLP
Full Time position Listed on 2026-11-08
Job specializations:
  • Finance & Banking
    Financial Analyst, Financial Reporting
  • Accounting
    Financial Analyst, Financial Reporting
Salary/Wage Range or Industry Benchmark: 85000 - 110000 USD Yearly USD 85000.00 110000.00 YEAR

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

This role, Portfolio Accounting Analyst:
Private Equity & Credit at 1226 Sixth Street Europe, LLP, could be your next opportunity.

Consider building your career as a Portfolio Accounting Analyst:
Private Equity & Credit at 1226 Sixth Street Europe, LLP.

The Portfolio Accounting Analyst:
Private Equity & Credit position in the Finance field is open for applications.

We have an opening for a Portfolio Accounting Analyst:
Private Equity & Credit in TX, United States within Finance.

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