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 Golub Capital is a market-leading direct lender and experienced private credit manager with $85+ billion of capital under management. It was founded in 1994, and is headquartered in New York, New York, USA, with a workforce of 1001-5000 employees. Its website is Company H1B Sponsorship Golub Capital has a track record of offering H1B sponsorships, with 8 in 2025, 6 in 2024, 2 in 2023, 2 in 2022, 4 in 2021. Please note that this does not guarantee sponsorship for this specific role.