The RoleThe 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 (“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, unlisted BDC.Core Responsibilities<ul><li>Oversee Fund Finance Treasury Operations: Manage the day-to-day treasury and operations of fund finance facilities across the US Direct Lending platform. This includes approving individual draws and repayment activities in collaboration with Fund Accounting teams, as well as collaboration with investment teams, the external administrator and third-party agents on new deal fundings.</li><li>Lender Reporting and Compliance: Approve/ensure timely submission of required reports to lenders, including borrowing base certifications, in accordance with credit agreements.</li><li>Responsible for the day-to-day management of the treasury function, hedging strategy and cash management operations of both BDCs</li><li>Responsible for management of fund trade operations</li><li>Ensure appropriate cash and/or credit are available for investing activities</li><li>Coordinate investment funding, including oversight over the funds flow preparation in collaboration with the deal teams</li><li>Responsible for the production of daily and weekly internal reporting that is distributed to Management</li><li>Responsible for oversight of the Transfer Agents and dividend distribution process</li><li>Assist in oversight of the various functions performed by SLX’s fund administrator (State Street)</li><li>Assist with various accounting responsibilities within the monthly, quarterly, and annual reporting cycles</li><li>Assist with production and review of quarterly and annual SEC filings (Form 10-Q, Form 10-K, Form 8-K, etc.)</li><li>Assist with preparation and review of various compliance reports (e.g., Regulatory/BDC and tax/RIC, etc.)</li><li>Identify and help solve for critical accounting and reporting issues</li><li>Interface as necessary with external auditors, internal auditors, and other service providers</li><li>Participate in a wide variety of special projects, both operating and financial, and compile a variety of special reports and ad hoc analysis, when required</li></ul>What We Value<ul><li>Highly motivated, entrepreneurial, and team-oriented candidates with strong analytical skills</li><li>Commercial and Results Orientation</li><li>High Trust and Integrity</li><li>Strong combination of organizational and interpersonal/communication skills</li></ul>Preferred<ul><li>Financial Acumen: Deep understanding of investment fund structures, cash management principles, and FX hedging.</li><li>Analytical Skills: Strong analytical abilities to interpret complex financial data and make informed, data-driven decisions.</li><li>Interpersonal Skills: Exceptional communication and relationship-building skills, with the ability to influence, negotiate, and collaborate effectively across diverse teams and stakeholders.</li><li>Leadership: Proven leadership experience, with a hands-on approach to engaging in details while driving strategic initiatives and fostering team development.</li><li>6 to 12 years of relevant experience</li><li>Professional certification preferred (CPA or equivalent)</li><li>Self-starter who requires little direction</li><li>Ability to multi-task and maintain composure in a high-volume environment</li><li>Strong sense of urgency; ability to execute quickly and efficiently with strong attention to detail</li><li>Strong verbal and written communication abilities</li><li>Structured problem solver who can synthesize sophisticated information from a variety of sources into implementable recommendations and solutions</li><li>Ability to collaborate effectively across multiple teams.</li><li>Strong prioritization and project management skills.</li><li>Comfort working in a high growth, iterative environment</li></ul>CompensationThe base salary for this position is expected to be between $175,000 and $225,000. 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 StreetFounded 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.For more information, visit the <a href="http://www.sixthstreet.com/careers">Sixth Street Careers</a> site or follow us on <a href="https://www.linkedin.com/company/sixthstreet/">LinkedIn</a>.Sixth Street is proud to be an Equal Opportunity employer. We do not discriminate based upon race, religion, color, national origin, genetic history, marital status, gender (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity, gender expression, age, veteran or military status, disability, genetic predisposition, status as a victim of domestic violence, a sex offense or stalking, or any other class or status in accordance with applicable federal, state and local laws.Pursuant to the San Francisco Fair Chance Ordinance, Sixth Street will consider for employment qualified applicants with arrest and conviction records.   If you need a reasonable accommodation to fill out this application, please contact <a href="mailto:cbombara@sixthstreet.com?subject=Sixth%20Street%20Reasonable%20Accommodations">Cindy Bombara</a>.Please refer to <a href="https://sixthstreetpartners.com/privacy-notice-for-employees-and-other-personnel/">the privacy notice</a> on our website for additional information regarding our obligations under the California Consumer Privacy Act (“CCPA”).If you are not eligible for this role, please refer to our <a href="https://sixthstreet.com/current-opportunities/">Careers Page</a> for other opportunities.

Sixth Street is a global investment firm with over $75 billion in assets under management and committed capital. We use our long-term flexible capital, data-enabled capabilities, and One Team culture to develop themes and offer solutions to companies across all stages of growth. Sixth Street is dedicated to cross-platform collaboration at scale. We have more than 600 team members including over 250 investment professionals operating across our global locations. We invest through our diversified, collaborative investment platforms: TAO, Growth, Direct Lending, Strategic Capital, Fundamental Strategies, Infrastructure, Insurance, Structured Products, Agriculture, and Credit Market Strategies. Our firm is led by a core leadership team with a proven track record of successful partnerships, business building, theme development, sourcing, and investment and risk management. Sixth Street is dedicated to a culture of collaboration, fairness, and a relentless pursuit of substance-based debates.&nbsp;

Fund Treasury & Operations Manager, Vice President

The RoleThe 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 (“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, unlisted BDC.Core Responsibilities<ul><li>Oversee Fund Finance Treasury Operations: Manage the day-to-day treasury and operations of fund finance facilities across the US Direct Lending platform. This includes approving individual draws and repayment activities in collaboration with Fund Accounting teams, as well as collaboration with investment teams, the external administrator and third-party agents on new deal fundings.</li><li>Lender Reporting and Compliance: Approve/ensure timely submission of required reports to lenders, including borrowing base certifications, in accordance with credit agreements.</li><li>Responsible for the day-to-day management of the treasury function, hedging strategy and cash management operations of both BDCs</li><li>Responsible for management of fund trade operations</li><li>Ensure appropriate cash and/or credit are available for investing activities</li><li>Coordinate investment funding, including oversight over the funds flow preparation in collaboration with the deal teams</li><li>Responsible for the production of daily and weekly internal reporting that is distributed to Management</li><li>Responsible for oversight of the Transfer Agents and dividend distribution process</li><li>Assist in oversight of the various functions performed by SLX’s fund administrator (State Street)</li><li>Assist with various accounting responsibilities within the monthly, quarterly, and annual reporting cycles</li><li>Assist with production and review of quarterly and annual SEC filings (Form 10-Q, Form 10-K, Form 8-K, etc.)</li><li>Assist with preparation and review of various compliance reports (e.g., Regulatory/BDC and tax/RIC, etc.)</li><li>Identify and help solve for critical accounting and reporting issues</li><li>Interface as necessary with external auditors, internal auditors, and other service providers</li><li>Participate in a wide variety of special projects, both operating and financial, and compile a variety of special reports and ad hoc analysis, when required</li></ul>What We Value<ul><li>Highly motivated, entrepreneurial, and team-oriented candidates with strong analytical skills</li><li>Commercial and Results Orientation</li><li>High Trust and Integrity</li><li>Strong combination of organizational and interpersonal/communication skills</li></ul>Preferred<ul><li>Financial Acumen: Deep understanding of investment fund structures, cash management principles, and FX hedging.</li><li>Analytical Skills: Strong analytical abilities to interpret complex financial data and make informed, data-driven decisions.</li><li>Interpersonal Skills: Exceptional communication and relationship-building skills, with the ability to influence, negotiate, and collaborate effectively across diverse teams and stakeholders.</li><li>Leadership: Proven leadership experience, with a hands-on approach to engaging in details while driving strategic initiatives and fostering team development.</li><li>6 to 12 years of relevant experience</li><li>Professional certification preferred (CPA or equivalent)</li><li>Self-starter who requires little direction</li><li>Ability to multi-task and maintain composure in a high-volume environment</li><li>Strong sense of urgency; ability to execute quickly and efficiently with strong attention to detail</li><li>Strong verbal and written communication abilities</li><li>Structured problem solver who can synthesize sophisticated information from a variety of sources into implementable recommendations and solutions</li><li>Ability to collaborate effectively across multiple teams.</li><li>Strong prioritization and project management skills.</li><li>Comfort working in a high growth, iterative environment</li></ul>CompensationThe base salary for this position is expected to be between $175,000 and $225,000. 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 StreetFounded 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.For more information, visit the&nbsp;<a href="http://www.sixthstreet.com/careers">Sixth Street Careers</a>&nbsp;site or follow us on&nbsp;<a href="https://www.linkedin.com/company/sixthstreet/">LinkedIn</a>.Sixth Street is proud to be an Equal Opportunity employer. We do not discriminate based upon race, religion, color, national origin, genetic history, marital status, gender (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity, gender expression, age, veteran or military status, disability, genetic predisposition, status as a victim of domestic violence, a sex offense or stalking, or any other class or status in accordance with applicable federal, state and local laws.Pursuant to the San Francisco Fair Chance Ordinance, Sixth Street will consider for employment qualified applicants with arrest and conviction records. &nbsp;&nbsp;If you need a reasonable accommodation to fill out this application, please contact&nbsp;<a href="mailto:cbombara@sixthstreet.com?subject=Sixth%20Street%20Reasonable%20Accommodations">Cindy Bombara</a>.Please refer to&nbsp;<a href="https://sixthstreetpartners.com/privacy-notice-for-employees-and-other-personnel/">the privacy notice</a>&nbsp;on our website for additional information regarding our obligations under the California Consumer Privacy Act (“CCPA”).If you are not eligible for this role, please refer to our&nbsp;<a href="https://sixthstreet.com/current-opportunities/">Careers Page</a>&nbsp;for other opportunities.

Fund Treasury & Operations Manager, Vice President

About the Job

About the Company

Sixth Street

Similar Jobs

Manager, Finance

Manager, Finance

Director, Finance

Director, Finance

Fund Accounting Analyst

Fund Accounting Analyst

Fund Accounting Manager

Fund Accounting Manager

Senior Fund Accounting Manager

Senior Fund Accounting Manager

Senior Specialist, Private Asset Servicing

Senior Specialist, Private Asset Servicing

Director, Finance

Director, Finance

Treasury Senior Manager

Treasury Senior Manager

Management Company Accounting Manager

Management Company Accounting Manager

Compliance Manager - Finance Operations

Compliance Manager - Finance Operations