Head of Accounting & Treasury

Fund Accounting Position

The Fund Accounting Department is responsible for the financial and investor reporting associated with Golub Capital's private investment funds and vehicles. The team provides accounting and reporting for internal vehicles, limited partnerships, and separately managed accounts pursuant to the governing limited partnership and investment management agreements and, where appropriate, in accordance with United States Generally Accepted Accounting Principles. Fund Accounting also provides Golub Capital's management companies and leadership with reporting and analysis in support of existing business and new initiatives.

Leading the accounting and reporting for multiple of Golub Capital's various investment funds and vehicles, ensuring processes and output are consistent with US GAAP and specific partnership agreements

Assisting in the launch of new funds which includes reviewing legal documents, implementing month end close processes and collaborating with the Technology Solutions Team to ensure proprietary systems are developed to support fund mechanics

Operationalizing complex partnership agreements and accounting for investments, incentive fee arrangements and partner allocations

Leading the calculation and booking of fund level expenses such as management fees, incentive fees and accruals in accordance with GAAP and applicable legal documents

Reviewing the preparation of balance sheet, income statement and monthly reporting package for multiple private funds

Managing third party administrator on the NAV production for specific legal entities as needed

Developing and maintaining strong, results oriented relationship with third party administrators to achieve the Firm's quality and timeliness objectives

Driving analysis and support for capital calls and distributions, coordinating with Investor Communications, Treasury and Senior Leadership on the planning, preparation and execution of calls and distributions

Providing timely, accurate and meaningful reporting and analysis to Firm leadership

Supporting the preparation of the financial statements and providing information and support to the Firm's independent auditors

Assisting in various ad-hoc projects and requests

Promoting the implementation of process improvement opportunities

Collaborating and partnering closely with Fund Accounting Team members as well as other Shared Services Teams (e.g., Investor Communications, Treasury, Operations and Tax)

Bachelor's degree in Accounting is required

• 8+ years of accounting experience in the financial services industry (e.g., private equity, leveraged finance, hedge fund)
• Advanced proficiency in Excel required
• A mix of public accounting and industry experience is a plus
• Proficiency in Workday, Wall Street Office, Geneva and similar packages is a strong plus
• Enthusiastic about working in office and creating a Gold Standard hybrid work culture

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. 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.

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.