Senior Fund Accountant - Hybrid, Private Funds

Golub Capital seeks a Senior Fund Accountant to join the Fund Accounting Department in Illinois. You will manage accounting and reporting for private funds and vehicles, ensure US GAAP compliance, and support audits and investor reporting.

Responsibilities include maintaining the general ledger, preparing capital allocations schedules (incl. incentive fees), and assisting with capital calls and distributions, in collaboration with Investor Communications, Treasury and leadership.

As a Senior Fund Accountant
- Hybrid, Private Funds, you will play an important part at Golub Capital in TX, United States.

We are seeking a motivated Senior Fund Accountant
- Hybrid, Private Funds to join Golub Capital in TX, United States.

Consider building your career as a Senior Fund Accountant
- Hybrid, Private Funds at Golub Capital.

The Senior Fund Accountant
- Hybrid, Private Funds position in the Finance field is open for applications.