Fund Accounting Manager - Private Funds & GAAP

Golub Capital BDC Inc; Chicago (IL); On-site; USD 95,000 - 150,000; Full time

Benefits offered by this job

401(k) eligibility

Vacation and sick leave

Parental leave

Job summary

Golub Capital BDC Inc is seeking a Manager, Fund Accounting in Chicago to lead the accounting and reporting for multiple investment funds. This role requires collaboration with teams and a focus on process improvement.

Qualified candidates should have 8+ years of experience in accounting, a Bachelor's degree in Accounting, and CPA is preferred. Strong Excel skills and familiarity with fund accounting practices are essential.

The position offers a competitive salary range of $95,000 to $150,000 based on experience.

Qualifications

• 8+ years of accounting experience in the financial services industry.
• Experience with GAAP and internal policies.
• Ability to maintain relationships and work collaboratively.

Responsibilities

• Lead accounting and reporting for multiple investment funds.
• Assist in launching new funds and ensuring compliance.
• Provide financial reporting and analysis to leadership.

Skills

Advanced proficiency in Excel

Public accounting experience

Fund accounting knowledge

Education

Bachelor's degree in Accounting

CPA

Tools

Workday

Wall Street Office

Geneva

Job description

Golub Capital BDC Inc is seeking a Manager, Fund Accounting in Chicago to lead the accounting and reporting for multiple investment funds. This role requires collaboration with teams and a focus on process improvement.

Qualified candidates should have 8+ years of experience in accounting, a Bachelor's degree in Accounting, and CPA is preferred. Strong Excel skills and familiarity with fund accounting practices are essential.

The position offers a competitive salary range of $95,000 to $150,000 based on experience.