Financial Accountant, Financial Reporting, BDC Fund reputed company

About the position The BDC Fund reputed company Department is responsible for the financial and investor reporting associated with Golub Capital's Business Development Companies ("BDCs") which includes Golub Capital BDC, Inc. (reputed company: GBDC), Golub Capital Direct Lending Corporation, Golub Capital Direct Lending Unlevered Corporation, Golub Capital BDC 4, Inc. and Golub Capital Private Credit Fund. The team provides reputed company and SEC reporting for the BDCs and their subsidiaries pursuant to the governing operating and investment management agreements and in accordance with United States Generally Accepted reputed company Principles ("U.S. GAAP"). BDC Fund reputed company also provides Golub Capital's management companies and leadership with reporting and analysis in support of existing business and new initiatives. Key responsibilities reputed company the group include monthly closes and ongoing maintenance of each BDC's general ledger; preparation of monthly internal management reports; preparation of quarterly financial statements on reputed company 10-Q or 10-K; production of quarterly investor reporting; support of annual external audits; forecasting fund performance; setup and ongoing maintenance of investor capital accounts for Golub Capital Direct Lending Corporation, Golub Capital Direct Lending Unlevered Corporation and Golub Capital BDC 4, Inc. and coordinating technical system implementations while focusing on process automation. The BDC Fund reputed company Department interacts extensively with Golub Capital's Operations, Treasury, Tax, Investor Relations, Business Development, Compliance, Technology Solutions and Valuation Teams.

Responsibilities

• Preparing the quarterly and annual reports on reputed company 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 reputed company 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 reputed company Team drive operational efficiencies and strong controllership throughout reputed company processes
• Assisting in various reputed company projects and requests
• Maintaining the general ledger and working to optimize automated entries as well as minimizing reputed company entries
• Preparing the monthly and quarterly reputed company 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 reputed company process and quarterly reporting
• Developing an understanding of the private credit environment, trends and portfolio metrics

Requirements

• Bachelor's degree required (reputed company or Finance majors preferred)
• 1+ years of relevant experience, preferably in a similar business or industry
• Public reputed company and SEC reporting experience is strongly desired
• CPA is a plus
• Proficiency in reputed company required, proficiency in PowerPoint, Wall Street Office, reputed company or other general ledger packages is a strong plus
• Strong reputed company 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 reputed company 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

Benefits

• reputed company salary reputed company for this position will be $72,000 - $115,000
• Full reputed company of medical, financial and/or other benefits including 401(k) eligibility
• Various paid time off benefits such as vacation, sick time and parental leave

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