Financial Accountant (Financial Reporting), BDC Fund Accounting
$65,000–$110,000 year
On-siteChicago, Illinois, United States
Job Summary
Financial Accountant for BDC Fund Accounting responsible for reviewing and preparing SEC-related reporting for Golub Capital’s BDCs. Primary duties include preparing quarterly and annual Form 10-Q/K filings, earnings releases and investor communications, producing 8-Ks for debt facility amendments and new originations, monitoring evolving US GAAP guidance, and preparing technical memorandums. Collaborates with Operations, Treasury, Tax, Investor Relations, Business Development, Compliance, Technology Solutions and Valuation teams to drive operational efficiencies with a strong controllership ethos. Demonstrates proficiency in financial reporting, GAAP interpretation, and ability to document issues clearly for internal and external stakeholders.
Required Qualifications
- Bachelor’s degree in Accounting or Finance (required)
- 2+ years of relevant experience
- Public accounting and SEC reporting experience is strongly desired
- CPA is a plus
- Proficiency in Excel; familiarity with PowerPoint, Power BI, Workiva, Wall Street Office, Workday or other general ledger packages is a strong plus
- Strong analytical skills and ability to operationalize complex agreements and account for investments, incentive fee arrangements and partner allocations
- Strong verbal and written communication skills
- Willingness to work in office and support a Gold Standard hybrid work culture
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