Senior Fund Accountant

Full Time

Asset Management Client

Office Status: Hybrid

$90,000-$120,000 + 40k Bonus


This role is an important addition to the Fund Accounting Department as it seeks to support a growing Firm, build a world class, customer focused, finance team and drive operational excellence. This individual will have primary responsibility for the accounting and reporting for one or more funds and provide assistance in the support of various other funds, new initiatives and ad-hoc requests.

  • Assisting in the accounting and reporting for Golub Capital’s various investment funds and vehicles, ensuring processes and output are consistent with US GAAP and specific partnership agreements
  • Production of quarterly financial and investor reporting
  • Preparing and maintaining supporting schedules for partners’ capital allocations including complex incentive fee calculations
  • Assisting the Investor Communications Team in meeting regular periodic investor reporting requirements and responding to various investor requests through the preparation of quarterly statements
  • Driving analysis and support for capital calls and distributions – coordinating with Investor Communications, Treasury and Senior Leadership on the planning, preparation and execution of calls and distributions
  • Assisting in timely, accurate and meaningful fund and general business reporting and analysis to Firm leadership
  • Assisting in various ad-hoc projects and requests
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