BDC Fund Accounting Analyst — SEC & Reporting

1069 TOP - New York, Inc.; New York (NY); On-site; USD 100,000 - 120,000; Full time

Benefits offered by this job

Health insurance

401(k) plan

Paid holidays

Job summary

Sixth Street is seeking a skilled accounting professional in New York to join a dedicated team handling fund accounting, corporate finance, financial reporting, and investor relations for two BDCs. The role involves managing Advent Geneva activity, cash reconciliations, and supporting SEC filings and audits.

Qualified candidates will have CPA or equivalent, strong communication, and a proactive, detail-focused approach.

Qualifications

• Strong understanding of accounting rules and industry practices.
• Detail-oriented, responsible, and proactive.
• Deadline-oriented to meet regulatory and contractual requirements.
• Self-motivated and able to work in a team environment.

Responsibilities

• Book investment activity in Advent Geneva in our internal accounting system.
• Reconcile cash activity between Advent Geneva and State Street (Administrator).
• Assist oversight of accounting functions performed by our Administrator.
• Support the monthly, quarterly, and annual reporting cycles.

Skills

Accounting knowledge

Detail-oriented

Strong written & oral communication

Team player

Problem solving

Education

CPA certification or equivalent

Tools

Advent Geneva

Job description

Sixth Street is seeking a skilled accounting professional in New York to join a dedicated team handling fund accounting, corporate finance, financial reporting, and investor relations for two BDCs. The role involves managing Advent Geneva activity, cash reconciliations, and supporting SEC filings and audits.

Qualified candidates will have CPA or equivalent, strong communication, and a proactive, detail-focused approach.