Golub Capital · 11 hours ago
Manager, Accounting Close - BDC Fund Accounting
Chicago, IL
Full-time
Hybrid
Mid, Senior Level
$100K/yr - $150K/yr
5+ years expGolub Capital is a financial services firm specializing in Business Development Companies (BDCs). They are seeking a Manager for their BDC Fund Accounting Department to lead accounting and financial reporting for multiple funds, ensuring compliance with GAAP and overseeing various financial processes and reporting activities.
CreditFinanceFinancial Services
Responsibilities
Leading the accounting and financial reporting for one or more funds:
Leading the month end close process, including the reconciliation of the portfolio level investment ledger to the GL
Leading the calculation and booking of fund level expenses including management fees, incentive fees and accruals in accordance with GAAP and applicable Investment Advisory Agreements
Reviewing the preparation of the BDC fund’s consolidated balance sheet, income statement and monthly reporting package
Leading / assisting in investor level capital activity such as periodic capital calls, dividend distributions and IRR statements with self-administered funds
Assisting with coordinating and managing third-party transfer agent activities associated with shareholder activity (new capital, dividend distributions and share redemptions), along with collaborating with internal teams and the transfer agent to address and resolve investor issues
Preparing and reviewing quarterly forecasts for senior management to provide preview of BDC performance before the month-end reconciliation process is complete
Ensuring the BDCs maintain RIC status for tax purposes throughout the year and at quarter-ends
Assisting with preparation of tax deliverables used in annual tax provision preparation and forecasting excise tax liability
Preparing and reviewing forecasts for the liquidity positions of one or more BDC funds to enhance investor returns and support capital call recommendations
Reviewing / preparing the Schedule of Investments and supporting schedules to provide specific portfolio company data used in footnotes, MD&A and investor presentations
Reviewing / preparing various Board Materials for senior management
Ensuring the execution of monthly and quarterly controls in accordance with firm’s control matrix
Coaching and developing junior team members
Leading / assisting various ad-hoc projects and requests including, but not limited to: rating agency forecasts, testing of technology changes and upgrades, projections and metrics, proxy statement due diligence and filings related to fund level strategic initiatives
Work closely with Treasury, Operations, Tax, Portfolio Monitoring and Investor Communications Teams as it relates to the ongoing operational and reporting needs of the BDC Fund Accounting Team
Leading / assisting the BDC Fund Accounting Team drive operational efficiencies and strong controllership throughout all processes
Qualification
Required
Bachelor's degree required (Accounting or Finance preferred)
At least 5 years of relevant experience in financial services or a similar business is strongly desired (BDC / private equity / leveraged finance / hedge fund or similar)
Public accounting experience is strongly desired and SEC experience is a plus
CPA strongly encouraged
Experience with preparation of GAAP based financial statements is strongly desired
Proficiency in Excel, PowerPoint, Workday, Wall Street Office or similar packages is a strong plus
Strong critical thinking skills and ability to operationalize complex agreements and account for investments, incentive fee arrangements and partner allocations
Enthusiastic about working in office and creating a Gold Standard hybrid work culture
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
Managing Director, Head of Global Investor Solutions
Dan Kaminski
Managing Director, Investor Partners Group
Recent News
2025-12-19
2025-11-13
Company data provided by crunchbase