Manager, Fund Accounting Reporting & Analytics

Manager, Fund Accounting Reporting & Analytics page is loaded## Manager, Fund Accounting Reporting & Analytics locations:
Chicago time type:
Full time posted on:
Posted Todayjob requisition :
R-11944## ##
** Position Information
**** Hiring Manager:
** Assistant Controller
** Department:
** Fund Accounting
** Team Overview
** The Fund Accounting Department is responsible for the financial and investor reporting associated with Golub Capital’s private (e.g., non-Business Development Company) 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.

Key responsibilities include the set up and ongoing maintenance of investment vehicles / capital accounts, monthly closes and ongoing maintenance of each fund’s general ledger, production of quarterly financial and investor reporting, support of annual external audits of approximately 40 financial statements, forecasting fund performance and producing management and regulatory reporting.

To accomplish these responsibilities, Fund Accounting has sub-teams that focus on Private Funds, PEARLS (institutional funds and separately managed accounts) and Reporting. The Fund Accounting Department interacts extensively with Golub Capital’s Operations, Treasury, Tax, Investor Communications, Technology Solutions, Business Development, Business Development Companies, Compliance and Valuation Teams.
** Position Responsibilities
** Golub Capital is seeking a motivated individual to perform complex data analysis and develop automated reports for business stakeholders and leadership.

Responsibilities include but are not limited to:
* Handling ongoing Fund Accounting sponsored analytics projects and developing new ones to support business needs
* Collaborating with team members to identify, prioritize and implement strategic projects and reporting by leveraging data from the Firm’s data warehouse to answer key business questions
* Educating and partnering with team members to increase the reporting capabilities of the team
* Designing, testing and rolling out Power BI reports and dashboards that are used for management of the business using a variety of sources including cubes (SSAS Tabular Models) and data warehouses / data lakes
* Creating routine data analysis deliverables and handling ad-hoc analysis requests for leadership and other business stakeholders
* Proactively monitoring report availability and accuracy, partnering with counterparts in Technology Solutions to resolve issues
* Collaborating with other teams within the Firm (e.g., data analytics and data management) by providing knowledge and best practices
* Engaging as an active participant in Community of Practice initiatives to enhance firmwide skills and knowledge with regards to self-service reporting and analytics
* Other tasks as assigned
** Candidate Requirements
*** Qualifications &

Experience:

** Bachelor’s degree or equivalent education required, preferably in applied mathematics / statistics, engineering, business analytics or a related field
* 8+ years of relevant work experience with database systems, reporting and data analysis
* Strong knowledge of relational databases, specifically as it relates to common systems and data warehouse solutions
* Strong proficiency in T-SQL, Data Analysis Expressions (DAX), Power Query (M), building reports and visualizations with Power BI
* Strong proficiency in Power BI Paginated reporting and / or Microsoft SQL Server Reporting Services (SSRS)
* Strong proficiency in managing Power BI Service work spaces and associated security privileges and deployment procedures. Solid understanding of data ingestion and refresh policies in Power BI. Working knowledge of Power BI Service Gateway configuration.
* Experience with open-source data analytics languages,…