Senior Fund Accounting & Reporting Analyst
golub capitalChicago, IL
Senior Fund Accounting & Reporting Analyst
Occupations
Accountants and AuditorsBookkeeping, Accounting, and Auditing ClerksFinancial Specialists, All OtherIndustries
Portfolio Management and Investment AdviceTrust, Fiduciary, and Custody ActivitiesOther Accounting ServicesAbout the role
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.
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JOB OVERVIEW
Experience level
Senior
Location
Chicago, IL
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
8 days ago
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