Firm Overview Golub Capital
Financial Accountant (Financial Reporting), BDC Fund Accounting
Chicago
Sponsorship not specified$65k-$110kDetected 19 days ago
Data VisualizationBusiness DevelopmentFinancial AnalysisAccountingForecastingExcelValuationProcess ImprovementHRISLeadershipCommunicationAdaptabilityMicrosoft OfficeGAAPFinancial Reporting
About the role
- The team provides accounting and SEC reporting for the BDCs and their subsidiaries pursuant to the governing operating and investment management agreements and in accordance with United States Generally Accepted Accounting Principles.
- The BDC Fund Accounting Department interacts extensively with Golub Capital's Operations, Treasury, Tax, Investor Relations, Business Development, Compliance, Technology Solutions and Valuation Teams.
- The Financial Accountant will have primary responsibility for reviewing and preparing all SEC related reporting for the Firm's public and private BDCs.
Responsibilities
- 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
- These behaviors and competencies drive our ability to win together.
- Leadership: Role models in this area consistently focus on the right goals and priorities and continually develop themselves and others.
- Achieving Results: Role models in this area are high achievers who develop careful plans and deliver consistently and effectively.
- Personal Effectiveness: Role models in this area build strong relationships, treat others with respect and communicate effectively. They are driven to exceed expectations and are adaptable to changing circumstances.
- The department-specific competencies define the knowledge, skills and abilities that are needed to successfully perform the functional or technical work of this role.
Requirements
- 2+ year(s) of relevant experience, preferably in a similar business or industry
- Public accounting and SEC reporting experience is strongly desired
- CPA is a 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
- Enthusiastic about working in office and creating a Gold Standard hybrid work culture
Nice to have
- Bachelor's degree required (Accounting or Finance majors preferred)
- Proficiency in Excel required, proficiency in PowerPoint, Power BI, Workiva, Wall Street Office, Workday or other general ledger packages is a strong plus
Skills
- They are forward thinking, anticipating issues and addressing them in advance.
Compensation
- For 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.
- 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.
- Preparing the quarterly and annual reports on Form 10-Q / K for review
- It is expected that the base salary range for this position will be $65,000 - $110,000.
Benefits
- Details of participation in these benefit plans will be provided if an employee receives an offer of employment.
Equal opportunity
- Golub Capital is an Equal Opportunity Employer.
- Equal Opportunity Employer.
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