BDC Accounting Analyst/Sr. Analyst

Sixthstreet; New York (NY); On-site; USD 100,000 - 120,000; Full time

Benefits offered by this job

Annual discretionary bonus

401(k) plan

Health, life, and disability insurance

Paid public holidays

Paid sick days

Job summary

Sixthstreet in New York, NY is seeking an Accounting Specialist responsible for fund accounting and financial reporting for two Business Development Companies. The ideal candidate has 2 to 5 years of relevant experience and a strong understanding of accounting principles.

The base salary ranges from $100,000-120,000, with additional compensation and benefits including health insurance, a 401(k) plan, and paid time off. Candidates must be detail-oriented and able to work in a team environment.

Qualifications

• 2 to 5 years of accounting experience in relevant fields.
• Experience in public accounting, debt investments, or fund administration.
• Self-motivated with strong work ethic.

Responsibilities

• Book investment activity in internal accounting system.
• Reconcile cash activity with Administrator.
• Assist with monthly and annual reporting cycles.
• Prepare various compliance reports.
• Develop and maintain efficient internal controls.

Skills

Understanding of accounting rules

Strong communication skills

Detail-oriented

Problem solving

Education

Professional certification (CPA or equivalent)

Tools

Advent Geneva

General ledger systems

Job description

The Role

The position is part of a dedicated team responsible for 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 (State Street)
• Assist in oversight of the accounting functions performed by our Administrator
• Assist with all accounting responsibilities within the monthly, quarterly, and annual reporting cycles
• Assist with production and review of quarterly and annual SEC filings (Form 10-Q, Form 10-K, Form 8-K, etc.)
• Gather info for financial statement and SOX audit requests/research questions from auditors
• Assist with preparation of various compliance reports (e.g., credit facility, BDC/RIC, etc.)
• Develop and maintain efficient internal controls and business processes
• Identify and help solve for critical accounting and reporting issues
• Interface as necessary with external auditors, internal auditors, and service providers

What We Value

• Professional certification preferred (CPA or equivalent)
• Strong written and oral communication skills
• 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
• Adept at problem solving
• Confidence to ask questions to gain deeper understanding of issues and provide solutions
• Candidate must be self-motivated and willing to work in a team environment
• Candidate must have attention to detail and be focused on multiple demands and deliverables
• Candidate must be self-motivated, with a strong work ethic and willing to work in a team environment

Preferred

Candidates should ideally possess 2 to 5 years of accounting experience in a combination of public accounting, debt investments, fund administration, or another private equity or investment management firm. Familiarity with Advent Geveva, other general ledger systems, business development companies, bank loans, and fund administration are a plus.

Compensation

The base salary for this position is expected to be between $100,000-120,000. The base salary offered to the selected candidate will be commensurate with a candidate’s relevant experience and other qualifications for the position, as determined by Sixth Street in its sole discretion.

In addition to base salary, this position is eligible for an annual discretionary bonus and a competitive benefits package. Benefits offered currently include health, life, long-term and short-term disability insurance and a 401(k) plan. In addition, this role is eligible for paid public holidays (NYSE calendar), paid sick days pursuant to local laws, and additional reasonable time off subject to manager approval.

If a job offer is extended for a location other than New York, the salary range may differ based on the location.

Sixth Street is proud to be an Equal Opportunity employer. We do not discriminate based upon race, religion, color, national origin, genetic history, marital status, gender (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity, gender expression, age, veteran or military status, disability, genetic predisposition, status as a victim of domestic violence, a sex offense or stalking, or any other class or status in accordance with applicable federal, state and local laws.

Pursuant to the San Francisco Fair Chance Ordinance, Sixth Street will consider for employment qualified applicants with arrest and conviction records.

If you need a reasonable accommodation to fill out this application, please contact Cindy Bombara ([e-mail]).

Please refer to the privacy notice on our website for additional information regarding our obligations under the California Consumer Privacy Act ("CCPA").