Accounting Analyst

Sixth Street • New York, NY

7d • $100,000 - $120,000

About The Position

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.

Requirements

• 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

Nice To Haves

• 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 Geveva, other general ledger systems, business development companies, bank loans, and fund administration are a plus.

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 for critical accounting and reporting issues
• Interface as necessary with external auditors, internal auditors, and service providers

Benefits

• health
• life
• long-term and short-term disability insurance
• 401(k) plan
• paid public holidays (NYSE calendar)
• paid sick days pursuant to local laws
• additional reasonable time off subject to manager approval

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: No Education Listed