Financial Accountant, Financial Reporting, BDC Fund Accounting

Golub Capital is a financial services firm specializing in Business Development Companies (BDCs). They are seeking a Financial Accountant to support the BDC Financial Reporting Team, responsible for SEC related reporting and internal reporting, while also assisting in financial reporting automation and process improvement initiatives.

Responsibilities

• Preparing the quarterly and annual reports on Form 10-Q / K for review by Manager
• Preparing quarterly earnings release and other investor communications
• Preparing periodic 8Ks for debt facility amendments, new originations and earnings conference calls
• 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
• Assisting with the coordination of the annual audit and quarterly review of activities by external auditors
• Assisting the BDC Fund Accounting Team drive operational efficiencies and strong controllership throughout all processes
• Assisting in various ad hoc projects and requests
• Maintaining the general ledger and working to optimize automated entries as well as minimizing manual entries
• Preparing the monthly and quarterly close package which is reviewed and distributed to senior management
• Preparing quarterly and annual forecasts
• Assisting with the preparation of periodic capital calls, distributions and IRR statements
• Understanding the structure of the BDC including its subsidiaries and debt facilities
• Facilitating quarterly and annual debt compliance activities
• Completing SOX controls associated with month end close process and quarterly reporting
• Developing an understanding of the private credit environment, trends and portfolio metrics

Skills

• Bachelor's degree required
• 1+ years of relevant experience, preferably in a similar business or industry
• Proficiency in Excel required
• Strong accounting skills and instincts
• Comfort working in a fluid environment under the direction of various managers depending on the task at hand
• 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
• Accounting or Finance majors preferred
• Public accounting and SEC reporting experience is strongly desired
• CPA is a plus
• Proficiency in PowerPoint, Wall Street Office, Workday or other general ledger packages is a strong plus

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 Overview

Company H1B Sponsorship