Fund Treasury & Operations Management Analyst

About the role

The position is part of a dedicated team of professionals responsible for all facets of fund accounting, corporate finance, financial reporting, and investor relations functions for two Business Development Companies (“BDCs”): Sixth Street Specialty Lending, Inc. (publicly traded on the NYSE under TSLX) and Sixth Street Lending Partners (private).

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 information 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 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, gain deeper understanding, and provide solutions.
• Self‑motivated, strong work ethic, and comfortable working in a team environment.
• Ability to focus on multiple demands and deliverables.

Preferred experience

• 2–5 years of accounting experience in public accounting, debt investments, fund administration, or a private‑equity/investment‑management firm.
• Familiarity with Advent Geneva or other general‑ledger systems.
• Knowledge of business development companies, bank loans, and fund administration.

Compensation

The base salary is expected to be between $100,000 – $120,000, commensurate with relevant experience and qualifications. The role is also eligible for an annual discretionary bonus.

Benefits

• Health, life, short‑term and long‑term disability insurance.
• 401(k) plan.
• Paid public holidays (NYSE calendar) and paid sick days pursuant to local laws.
• Additional reasonable time off subject to manager approval.

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. The firm operates globally, building businesses, investing for growth, acquiring assets, providing direct financing, identifying value in public markets, purchasing royalty streams, and creating innovative structures for its institutional investors and their beneficiaries. Sixth Street emphasizes cross‑platform collaboration, core values, and a culture where the best idea wins.