BDCs Fund Accountant: Close, Reporting & Analytics

Golub Capital BDC Inc; Chicago (IL); On-site; USD 65,000 - 110,000; Full time

Benefits offered by this job

401(k) eligibility

Paid time off benefits

Job summary

Golub Capital BDC Inc is seeking a Financial Accountant to manage financial reporting for BDC funds. The ideal candidate will have a Bachelor's degree in Accounting or Finance, along with 2+ years of relevant experience in private equity or similar industries.

The role focuses on maintaining the general ledger, preparing financial statements, and supporting investor communications. The position offers a collaborative and dynamic work environment.

Qualifications

• 2+ years of relevant experience, preferably in a similar business.
• CPA preferred, strong accounting and analytical skills.
• Fluency in Excel, with familiarity in general ledger packages.

Responsibilities

• Maintain the general ledger for BDC funds.
• Prepare monthly and quarterly financial reports.
• Assist Investor Communications Team with capital calls.

Skills

Accounting

Financial Reporting

Excel

Analytical Skills

Education

Bachelor’s degree in Accounting or Finance

Tools

Wall Street Office

Workday

Job description

Golub Capital BDC Inc is seeking a Financial Accountant to manage financial reporting for BDC funds. The ideal candidate will have a Bachelor's degree in Accounting or Finance, along with 2+ years of relevant experience in private equity or similar industries.

The role focuses on maintaining the general ledger, preparing financial statements, and supporting investor communications. The position offers a collaborative and dynamic work environment.