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Senior Fund Accounting & SEC Reporting Analyst

Job in New York, New York County, New York, 10261, USA
Listing for: Sixth Street
Full Time position
Listed on 2026-05-27
Job specializations:
  • Finance & Banking
    Financial Analyst, Financial Reporting
  • Accounting
    Financial Analyst, Financial Reporting
Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR
Job Description & How to Apply Below
Location: New York

Accounting Analyst/Sr. Analyst

New York

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 for 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
Compensation

The base salary for this position is expected to be between $,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.

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Position Requirements
10+ Years work experience
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