Fund Accounting Analyst

1077 TSL Advisers - MA, LLC; Boston (MA); On-site; USD 100,000 - 120,000; Full time

Benefits offered by this job

Health insurance

Life insurance

Long-term disability

Short-term disability

401(k) plan

Paid holidays

Paid sick days

Job summary

Sixth Street is seeking a meticulous Fund Accountant to join a dedicated team supporting the accounting, financial reporting and investor relations for two BDCs. You will book investment activity, reconcile cash, assist with SEC filings and internal controls, and interact with auditors and service providers.

The ideal candidate has CPA or equivalent, strong communication, attention to detail, and 2–5 years of accounting experience in public accounting, debt investments, fund administration, or

Qualifications

• CPA preferred
• Strong written and oral communication skills
• Strong understanding of accounting rules and industry practices
• Detail-oriented and deadline-driven
• Self-starter with the ability to multi-task in a high-volume environment
• 2–5 years of accounting experience in public accounting, debt investments, fund administration, or private equity/investment management

Responsibilities

• Book investment activity in Advent Geneva
• Reconcile cash activity with Administrator (State Street)
• Assist in oversight of accounting functions by Administrator
• Assist with monthly, quarterly, and annual reporting cycles
• Assist with preparation of SEC filings (Form 10-Q, 10-K, 8-K)
• Gather information for financial statements and audit requests
• Assist with compliance reports (credit facility, BDC/RIC)
• Develop and maintain internal controls and processes
• Identify and solve accounting/reporting issues
• Interface with external and internal auditors and service providers

Skills

CPA certification

Communication skills

Accounting knowledge

Attention to detail

Problem solving

Team collaboration

Self-motivated

Tools

Advent Geneva

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 (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 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 Geneva, other general ledger systems, business development companies, bank loans, and fund administration are a plus
• Self-starter who requires little direction
• Ability to multi-task and maintain composure in a high-volume environment
• Strong sense of urgency; ability to execute quickly and efficiently with strong attention to detail
• Strong verbal and written communication abilities
• Structured problem solver who can synthesize sophisticated information from a variety of sources into implementable recommendations and solutions
• Ability to collaborate effectively across multiple teams.
• Strong prioritization and project management skills.
• Comfort working in a high growth, iterative environment.

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.

About Sixth Street

Founded in 2009, Sixth Street is a leading global investment firm dedicated to developing themes and offering solutions to companies across all stages of growth. Our firm is designed for cross-platform collaboration at scale: we build businesses, invest for growth, acquire assets, provide direct financing, identify value in public markets, purchase royalty streams, and regularly develop first-of-their-kind structures to meet the strategic objectives of management teams. We do all this globally and as one unified team of investment and control-side professionals working on behalf of our institutional investors and their beneficiaries around the world. We believe adhering to our core values is a competitive advantage. Everyone on our team contributes their perspectives and expertise to help us solve complex challenges and get to the right answer. At Sixth Street, the best idea wins. For more information, visit the Sixth Street Careers site or follow us on LinkedIn.

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. Please refer to the privacy notice on our website for additional information regarding our obligations under the California Consumer Privacy Act (“CCPA”). If you are not eligible for this role, please refer to our Careers Page for other opportunities.

Founded in 2009, Sixth Street is a global, multi-strategy private capital investment firm. We are dynamic by design, pairing the flexibility of our long-term capital with a focus on identifying the best relative risk-reward in any asset class, any industry, around the globe. With more than 750 team members across 14 offices worldwide, Sixth Street is built as One Team for one purpose: to deliver investing excellence for our capital partners, companies and management teams. We are disciplined investors focused on capital preservation and compounding returns across market cycles, and we partner with leading founders and management teams to help realize their boldest ambitions. For more information, visit www.SixthStreet.com or follow us on LinkedIn.