Accounting Analyst/sr. Analyst

Sixth Street

New York, United States
Base: $100,000-120,000; bonus/equity: annual discr...
On-site
Book investment activity in advent geneva
Reconcile cash activity with state street
Assist monthly quarterly annual reporting cycles
The position is part of a dedicated team responsible for fund accounting, corporate finance, and investor relations functions for two Business Development Companies

Job Summary

  • The position is part of a dedicated team responsible for fund accounting, corporate finance, and investor relations functions for two Business Development Companies.
  • Candidates will assist with the production and review of quarterly and annual SEC filings including Forms 10-Q, 10-K, and 8-K.
  • This role offers a competitive base salary between $100,000-120,000 along with an annual discretionary bonus and comprehensive benefits package.

Matching Summary

The position is part of a dedicated team responsible for fund accounting, corporate finance, and investor relations functions for two Business Development Companies.

Salary

Base: $100,000-120,000; Bonus/Equity: Annual discretionary bonus eligible; Benefits: Health, life, disability, 401(k), paid holidays

Skills & Requirements

Must-have

  • Book investment activity in Advent Geneva
  • Reconcile cash activity with State Street
  • Assist monthly quarterly annual reporting cycles
  • Prepare SEC filings Form 10-Q 10-K 8-K
  • Develop maintain efficient internal controls

Nice-to-have

  • Strong written and oral communication skills
  • Detail-oriented responsible and proactive attitude
  • Deadline-oriented to meet regulatory requirements
  • Self-motivated team player with strong work ethic
  • Adept at problem solving complex issues

Key Requirements

  • 2 to 5 years of accounting experience
  • Professional certification preferred (CPA or equivalent)
  • Experience in public accounting or fund administration
  • Familiarity with Advent Geneva general ledger system

Work Rights

Not specified

Tailored Resume

Cover Letter