BDC Accounting Analyst

Sixth Street group; New York (NY); On-site; USD 70,000 - 110,000; Full time

Job summary

Sixth Street group seeks a diligent fund accounting professional to join the Corporate Finance team in New York. You will handle core accounting tasks for two BDCs, focusing on accuracy and timeliness.

Responsibilities include recording investment activity in Advent Geneva and reconciling cash between the internal system and our Administrator, supporting financial reporting and investor relations as needed.

Responsibilities

• Book investment activity in our internal accounting system (Advent Geneva)
• Reconcile cash activity between our internal accounting system and our Administrator

Job description

Job Description

The Role

The position is part of a dedicated team of professionals responsible for all facets of the fund accounting, corporate finance, financial reporting and investor relations functions for two Business Development Companies (“BDCs”). Sixth Street Specialty Lending, Inc. (“SLX”) is a publicly traded BDC listed on the New York Stock Exchange under the symbol TSLX and Sixth Street Lending Partners (“SSLP”) is a private BDC.

Core Responsibilities

• Book investment activity in our internal accounting system (Advent Geneva)
• Reconcile cash activity between our internal accounting system and our Administrator (