Financial Accountant, BDC Fund Accounting

Financial AccountantThe Financial Accountant will have primary responsibility for the accounting and reporting for one or more BDC funds and assist in the support of various other funds, new initiatives and ad-hoc requests.Primary duties and responsibilities include:Assisting in the accounting and financial reporting for the BDCs:Maintaining the general ledger and working with the Operations Team to optimize automated entries as well as controlling and minimizing manual entriesPreparing the monthly and quarterly close package that is reviewed and distributed to senior managementPreparing quarterly and annual forecastsAssisting the Investor Communications Team with the preparation of periodic capital calls, distributions and IRR statementsUnderstanding the structure of the BDC including its subsidiaries and debt facilitiesQuarterly and annual debt complianceCompleting SOX controls associated with month end close process and quarterly reportingUnderstanding private credit environment, trends and portfolio metricsSupporting BDC Financial Reporting Team in providing information and support for the Firm's independent auditorsSupporting BDC Financial Reporting Team in preparing quarterly reporting materials including the quarterly investor presentationsAssisting with the launch of potential new BDCs by collaborating with team members to implement and perform the close process, preparing early reporting for upper management and document execution of controls in accordance with existing frameworkWorking closely with colleagues from Treasury, Operations, Tax and Portfolio Monitoring Teams as it relates to the ongoing operational and reporting needs of the BDC Fund Accounting GroupAssisting in various ad-hoc projects and requestsCandidate RequirementsQualifications & Experience:Bachelor's degree or equivalent education required (Accounting or Finance preferred), CPA strongly encouraged2+ years of relevant experience preferably in a similar business or industry (private equity / leveraged finance / hedge fund or similar)Public accounting is strongly desired and SEC experience is a plusProficiency in Excel required, proficiency in PowerPoint, Wall Street Office, Workday or other general ledger packages is a strong plusStrong accounting skills and instinctsComfortable working in a fluid environment under the direction of various managers depending on the task at handStrong analytical skills and ability to operationalize complex agreements and account for investments, incentive fee arrangements and partner allocationsAbility to learn new concepts and technology quickly while seeking assistance from a strong and committed peer groupStrong verbal and written communication skillsEnthusiastic about working in office and creating a Gold Standard hybrid work cultureCompensation & BenefitsFor Illinois Only: It is expected that the base salary range for this position will be $65,000 - $110,000. Actual salaries may vary based on factors such as skills, experiences and qualifications for the role. The total compensation package for this position may also include other elements and discretionary awards in addition to a full range of medical, financial and / or other benefits (including 401(k) eligibility and various paid time off benefits such as vacation, sick time and parental leave) dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment. If hired, the employee will be in an 'at-will position' and the Firm reserves the right to modify base salary (as well as any other discretionary payment or compensation program) at any time including for reasons related to individual performance, Firm or individual department / team performance and market factors.Golub Capital is an Equal Opportunity Employer.Due to the highly regulated nature of Golub Capital's business and because of the sensitivity of the information that all personnel have access to, Golub Capital performs extensive and thorough pre-hire screens to ensure that its personnel act with expected levels of integrity, professionalism and personal responsibility.Please review Golub Capital's US Job Applicant privacy notice and, for California residents, the California Applicant privacy notice for information on how your personal data is collected, processed and stored.