Accounting Analyst

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. 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 - Identi...