Golub Capital
Overview
The Fund Accounting Department is responsible for the financial and investor reporting associated with Golub Capital’s private investment funds and vehicles. The team provides accounting and/or reporting for internal vehicles, limited partnerships and separately managed accounts pursuant to the governing limited partnership and investment management agreements and, where appropriate, in accordance with United States Generally Accepted Accounting Principles. Fund Accounting also provides Golub Capital’s management companies and leadership with reporting and analysis in support of existing business and new initiatives.
Position Information Hiring Manager The Assistant Controller
Department Fund Accounting
Position Responsibilities The Investor Reporting Team is charged with providing accurate, timely and effective investor reporting while driving operational efficiencies through process improvements and automation. The overarching theme of the team is exceptional focus on data, process and attention to detail. All expansion and process improvement efforts require that the team maintain this focus. This role will support these efforts while being exposed to the core processes and deliverables of a fast-paced team serving a growing business.
Responsibilities
Working closely with the Investor Reporting Team (within Fund Accounting) to support the production of investor reporting by reviewing investor statements for accuracy and collecting critical datapoints for internal and external deliverables while minimizing the Firm’s regulatory, monetary and reputational risk factors
Reviewing transactions to ensure they have been properly processed in the Capital Activity Database and are reflected correctly on the Partner Capital Statements
Creating, loading and editing power queries to manage a heavy volume of datapoints and investor count in our investor statement process to ensure accuracy
Assisting in building and maintaining a database of financial metrics and key datapoints used for reporting purposes
Collaborating with Investor Communications, Investor Partners Group and Compliance Teams to implement efficiencies and accuracy in reporting on Golub Capital’s performance
Working with key stakeholders to develop and improve upon technology and testing application updates to validate that they meet business needs
Optimizing the current process and contribute to the system and process improvements needed for the longer-term growth and development to manage a consistent 3-5% quarterly growth rate of investor statement count
Assisting in various ad-hoc projects and requests across the Fund Accounting Team and other areas to meet regular periodic reporting requirements
Working closely with other departments within the Firm to meet periodic investor reporting requirements and responding to various investor requests
Qualifications
Bachelor’s degree (Finance, Computer Science or Accounting preferred)
At least 2 years of relevant experience in similar business and process is strongly desired
Experience analyzing financial statements to report on key fund metrics (leverage calculations, return calculations, IRR and performance metrics)
Proficiency in Microsoft Office products, specifically Excel (Power Query), SharePoint and PowerPoint
Meticulous attention to detail and strong organization skills
Ability to contribute to driving process improvement, standardization and automation
Proactive self-starter with a positive can-do and ‘no job too small’ attitude
Desire to develop and implement innovative solutions to complex business challenges
Ability to take initiative and work independently while demonstrating strong teamwork
Ability to work in a fast-paced environment, manage time and priorities under pressure and consistently meet deadlines
Comfortable working in a fluid environment under the direction of various leaders depending on the task at hand
Comfortable with a steep learning curve and seeking assistance from a strong and committed peer group
Experience with various systems and tools (General Ledger, Report Writing, Investment Subledgers, Data-Warehouse and/or Investor Reporting Systems) and similar packages is a plus
Enthusiastic about working in office and creating a Gold Standard hybrid work culture
Compensation & Benefits For Illinois Only: It is expected that the base salary range for this position will be $72,000 to $115,000. Actual salaries may vary based on factors such as skills, experiences and qualifications for the role. The total compensation package for this position may also include other elements and discretionary awards in addition to a full range of medical, financial and/or other benefits (including 401(k) eligibility and various paid time off benefits such as vacation, sick time and parental leave) dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment. If hired, the employee will be in an ‘at-will position’ and the Firm reserves the right to modify base salary (as well as any other discretionary payment or compensation program) at any time including for reasons related to individual performance, Firm or individual department / team performance and market factors.
Golub Capital is an Equal Opportunity Employer.
Note: This description intentionally omits non-essential boilerplate; privacy notices are provided as applicable to applicants.
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Position Information Hiring Manager The Assistant Controller
Department Fund Accounting
Position Responsibilities The Investor Reporting Team is charged with providing accurate, timely and effective investor reporting while driving operational efficiencies through process improvements and automation. The overarching theme of the team is exceptional focus on data, process and attention to detail. All expansion and process improvement efforts require that the team maintain this focus. This role will support these efforts while being exposed to the core processes and deliverables of a fast-paced team serving a growing business.
Responsibilities
Working closely with the Investor Reporting Team (within Fund Accounting) to support the production of investor reporting by reviewing investor statements for accuracy and collecting critical datapoints for internal and external deliverables while minimizing the Firm’s regulatory, monetary and reputational risk factors
Reviewing transactions to ensure they have been properly processed in the Capital Activity Database and are reflected correctly on the Partner Capital Statements
Creating, loading and editing power queries to manage a heavy volume of datapoints and investor count in our investor statement process to ensure accuracy
Assisting in building and maintaining a database of financial metrics and key datapoints used for reporting purposes
Collaborating with Investor Communications, Investor Partners Group and Compliance Teams to implement efficiencies and accuracy in reporting on Golub Capital’s performance
Working with key stakeholders to develop and improve upon technology and testing application updates to validate that they meet business needs
Optimizing the current process and contribute to the system and process improvements needed for the longer-term growth and development to manage a consistent 3-5% quarterly growth rate of investor statement count
Assisting in various ad-hoc projects and requests across the Fund Accounting Team and other areas to meet regular periodic reporting requirements
Working closely with other departments within the Firm to meet periodic investor reporting requirements and responding to various investor requests
Qualifications
Bachelor’s degree (Finance, Computer Science or Accounting preferred)
At least 2 years of relevant experience in similar business and process is strongly desired
Experience analyzing financial statements to report on key fund metrics (leverage calculations, return calculations, IRR and performance metrics)
Proficiency in Microsoft Office products, specifically Excel (Power Query), SharePoint and PowerPoint
Meticulous attention to detail and strong organization skills
Ability to contribute to driving process improvement, standardization and automation
Proactive self-starter with a positive can-do and ‘no job too small’ attitude
Desire to develop and implement innovative solutions to complex business challenges
Ability to take initiative and work independently while demonstrating strong teamwork
Ability to work in a fast-paced environment, manage time and priorities under pressure and consistently meet deadlines
Comfortable working in a fluid environment under the direction of various leaders depending on the task at hand
Comfortable with a steep learning curve and seeking assistance from a strong and committed peer group
Experience with various systems and tools (General Ledger, Report Writing, Investment Subledgers, Data-Warehouse and/or Investor Reporting Systems) and similar packages is a plus
Enthusiastic about working in office and creating a Gold Standard hybrid work culture
Compensation & Benefits For Illinois Only: It is expected that the base salary range for this position will be $72,000 to $115,000. Actual salaries may vary based on factors such as skills, experiences and qualifications for the role. The total compensation package for this position may also include other elements and discretionary awards in addition to a full range of medical, financial and/or other benefits (including 401(k) eligibility and various paid time off benefits such as vacation, sick time and parental leave) dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment. If hired, the employee will be in an ‘at-will position’ and the Firm reserves the right to modify base salary (as well as any other discretionary payment or compensation program) at any time including for reasons related to individual performance, Firm or individual department / team performance and market factors.
Golub Capital is an Equal Opportunity Employer.
Note: This description intentionally omits non-essential boilerplate; privacy notices are provided as applicable to applicants.
#J-18808-Ljbffr