Senior Fund Accounting & Reporting Analyst
Listed on 2026-10-17
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Accounting
Financial Reporting, Accounting & Finance, Financial Analyst, Senior Accountant -
Finance & Banking
Financial Reporting, Accounting & Finance, Financial Analyst
Golub Capital in Chicago seeks a Senior Financial Accountant to drive accounting and reporting for one or more private funds. You will maintain ledgers, coordinate with operations, and ensure compliance with GAAP and partnership agreements.
The role supports investor reporting, capital calls, distributions, and audits, requiring 3+ years in a similar field and a CPA preferred. A strong Excel and AI-capable mindset is essential, with a hybrid office model in place.
We are seeking a motivated Senior Fund Accounting & Reporting Analyst to join Golub Capital in Chicago, IL, United States.
We have an opening for a Senior Fund Accounting & Reporting Analyst in Chicago, IL, United States within Finance.
This role, Senior Fund Accounting & Reporting Analyst at Golub Capital, could be your next move.
Are you ready to take on the Senior Fund Accounting & Reporting Analyst role at Golub Capital?
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