Golub Capital · 1 day ago
Financial Accountant, Financial Reporting, BDC Fund Accounting
Chicago, IL
Full-time
Onsite
Entry Level
$70K/yr - $105K/yr
1+ years expGolub Capital is a financial services firm specializing in Business Development Companies (BDCs). They are seeking a Financial Accountant to support the BDC Financial Reporting Team, responsible for SEC related reporting and internal reporting, while also assisting in financial reporting automation and process improvement initiatives.
CreditFinanceFinancial Services
Responsibilities
Preparing the quarterly and annual reports on Form 10-Q / K for review by Manager
Preparing quarterly earnings release and other investor communications
Preparing periodic 8Ks for debt facility amendments, new originations and earnings conference calls
Monitoring and ensuring timely identification and compliance with evolving accounting guidance, providing US GAAP interpretation and preparing technical memorandums that document issues in a clear, logical and comprehensive manner
Assisting with the coordination of the annual audit and quarterly review of activities by external auditors
Assisting the BDC Fund Accounting Team drive operational efficiencies and strong controllership throughout all processes
Assisting in various ad hoc projects and requests
Maintaining the general ledger and working to optimize automated entries as well as minimizing manual entries
Preparing the monthly and quarterly close package which is reviewed and distributed to senior management
Preparing quarterly and annual forecasts
Assisting with the preparation of periodic capital calls, distributions and IRR statements
Understanding the structure of the BDC including its subsidiaries and debt facilities
Facilitating quarterly and annual debt compliance activities
Completing SOX controls associated with month end close process and quarterly reporting
Developing an understanding of the private credit environment, trends and portfolio metrics
Qualification
Required
Bachelor's degree required
1+ years of relevant experience, preferably in a similar business or industry
Proficiency in Excel required
Strong accounting skills and instincts
Comfort working in a fluid environment under the direction of various managers depending on the task at hand
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
Enthusiastic about working in office and creating a Gold Standard hybrid work culture
Preferred
Accounting or Finance majors preferred
Public accounting and SEC reporting experience is strongly desired
CPA is a plus
Proficiency in PowerPoint, Wall Street Office, Workday or other general ledger packages is a strong plus
Benefits
Full range of medical, financial and / or other benefits
401(k) eligibility
Various paid time off benefits such as vacation, sick time and parental leave
Company
Golub Capital
Golub Capital is a market-leading direct lender and experienced private credit manager with $85+ billion of capital under management.
1001-5000 employees
H1B Sponsorship
Golub Capital has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (8)
2024 (6)
2023 (2)
2022 (2)
2021 (4)
Funding
Current Stage
Late StageTotal Funding
unknownKey Investors
Korea Investment Corp
2022-12-08Private Equity
2018-08-03Private Equity
Leadership Team
Andrea Picard
Co-Head of Global Institutional Sales
Dan Kaminski
Managing Director, Investor Partners Group
Recent News
2026-01-15
Company data provided by crunchbase