Fund Accounting Analyst

Sixth Street; Boston (MA); On-site; USD 100,000 - 120,000; Full time

Benefits offered by this job

Health insurance

Life insurance

Disability insurance

401(k) plan

Paid holidays

Paid sick days

Additional time off subject to manager

Salary review

Job summary

Sixth Street seeks a skilled accounting professional to join a dedicated team handling fund accounting, corporate finance, financial reporting, and investor relations for two BDCs. You will manage investment activity, reconcile cash, and assist with SEC filings within a fast-paced environment.

The role offers a base salary in the $100k–$120k range plus an annual bonus and a robust benefits package, including health and 401(k).

Qualifications

• CPA or equivalent professional certification preferred.
• Strong understanding of accounting rules and industry practices.
• Detail-oriented and deadline-driven to meet regulatory requirements.
• Experience in fund accounting, corporate finance, and investor relations is advantageous.

Responsibilities

• Book investment activity in Advent Geneva.
• Reconcile cash between Geneva and State Street.
• Oversee accounting functions performed by the Administrator.
• Support monthly, quarterly, and annual reporting cycles.
• Assist with SEC filings and audit requests.
• Gather data for financial statements and SOX inquiries.
• Support compliance reporting and strengthen internal controls.
• Collaborate with auditors and service providers.

Skills

Strong written communication

Strong verbal communication

Detail-oriented

Problem solving

Self-motivated

Team oriented

Multi-tasking

Education

CPA or equivalent (preferred)

Tools

Advent Geneva

State Street (Administrator)

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.

Job Description

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.

Equal Opportunity

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.