Fund Accounting Analyst: SEC Reporting & Financial Controls

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

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).