BDC Fund 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

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.