Firm Overview Golub Capital

Manager, Fund Accounting

Chicago

Sponsorship not specified$95k-$150kDetected 20 days ago

Business DevelopmentFinancial AnalysisAccountingForecastingExcelValuationProcess ImprovementHRISLeadershipCommunicationCollaborationAdaptabilityGAAP

About the role

To accomplish these responsibilities, Fund Accounting has sub-teams that focus on Private Funds, PEARLS (institutional funds and separately managed accounts) and Reporting.
The Fund Accounting Department interacts extensively with Golub Capital's Operations, Treasury, Tax, Investor Communications, Technology Solutions, Business Development, Business Development Companies, Compliance and Valuation Teams.
This individual will be responsible for the accounting and reporting for multiple funds, new initiatives and ad-hoc requests.

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

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
CPA is strongly encouraged
Enthusiastic about working in office and creating a Gold Standard hybrid work culture

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
Exceptional team orientation and collaboration skills, prior people leadership experience preferred

For Illinois Only: It is expected that the base salary range for this position will be $95,000 to $150,000.
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.
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.
It is expected that the base salary range for this position will be $95,000 to $150,000.

Details of participation in these benefit plans will be provided if an employee receives an offer of employment.

This listing is sourced directly from Firm Overview Golub Capital's careers page and normalized into a canonical job model.