BDC Accounting Analyst

Responsibilities

• Book investment activity in Advent Geneva
• Reconcile cash activity between internal systems and Administrator
• Assist in oversight of accounting functions performed by Administrator
• Support monthly, quarterly, and annual reporting cycles
• Assist with production and review of SEC filings (Form 10-Q, 10-K, 8-K)
• Gather information for financial statement and SOX audit requests
• Prepare various compliance reports including credit facility and BDC/RIC
• Develop and maintain internal controls and business processes
• Interface with external auditors, internal auditors, and service providers

Requirements

• 2 to 5 years of accounting experience in public accounting, debt investments, fund administration, or private equity
• Strong understanding of accounting rules and industry practices
• Detail-oriented and proactive approach
• Ability to meet time-sensitive regulatory and contractual deadlines
• Strong written and oral communication skills

Preferred Qualifications

• Professional certification (CPA or equivalent)
• Familiarity with Advent Geneva
• Experience with business development companies, bank loans, or fund administration

Benefits

• Annual discretionary bonus
• Health, life, long-term and short-term disability insurance
• 401(k) plan
• Paid public holidays (NYSE calendar)
• Paid sick days and additional reasonable time off

About the Company

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.