Vice President, Fund Accounting & Operations

Sixth Street

New York, United States
$175,000 - $225,000; bonus eligible; health, life,...
On-site
Fund administrator oversight
Sec reporting and compliance
Internal systems management
The position is part of a dedicated team of professionals responsible for all facets of the fund accounting, corporate finance, financial reporting, capital markets and investor relations functions for two Business Development Companies

Job Summary

  • The position is part of a dedicated team of professionals responsible for all facets of the fund accounting, corporate finance, financial reporting, capital markets and investor relations functions for two Business Development Companies.
  • Core responsibilities include fund administrator oversight, SEC reporting and compliance, management company accounting, credit facility management, and cash and liquidity management.
  • The base salary for this position is expected to be between $175,000 and $225,000, and the position is eligible for an annual discretionary bonus and a competitive benefits package.

Matching Summary

The position is part of a dedicated team of professionals responsible for all facets of the fund accounting, corporate finance, financial reporting, capital markets and investor relations functions for two Business Development Companies.

Salary

$175,000 - $225,000; Bonus eligible; Health, life, disability insurance, 401(k)

Skills & Requirements

Must-have

  • Fund Administrator Oversight
  • SEC Reporting and Compliance
  • Internal Systems Management
  • Credit Facility Management
  • Cash and Liquidity Management
  • Trade and Deal Operations

Nice-to-have

  • Entrepreneurial and team-oriented
  • Commercial and Results Orientation
  • High Trust and Integrity
  • Comfort working in a high growth environment

Key Requirements

  • 6 to 12 years of relevant experience
  • CPA or equivalent professional certification preferred
  • Must be a self-starter who requires little direction
  • Ability to multi-task and maintain composure in a high-volume environment
  • Strong sense of urgency; ability to execute quickly and efficiently
  • Structured problem solver
  • Strong prioritization and project management skills

Work Rights

Not specified

Tailored Resume

Cover Letter