Job Description
Title:
Temporary Junior Analyst
Function:
2025 Summer Intern
Department 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 30 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 Relations, Technology Solutions, Business Development, Compliance and Valuation Teams.
Position Responsibilities
- Run daily cash reconciliations, as well as daily and monthly bank reconciliations
- Assist with the running of various reports shared with various stakeholder groups
- Help with month-end modules that are prepared for the Fund Accounting Team
- Support ongoing process improvement / automation projects
Candidate Requirements
Qualifications & Experience:
- Rising senior (current junior) level student attending university interested in financial services, accounting and / or finance
- Ability to work full-time from approximately June to mid-August (approximately June 2nd – August 8th, 2025)
- Working knowledge of Excel
- 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 meet deadlines
- Strong communication skills, analytical and detail-oriented
- Enthusiastic about working in office and creating a Gold Standard hybrid work culture
Additional Information
- Interns have a 40-hour-per-week assignment that last 10 weeks (June 2nd – August 8th)
- Hybrid work schedule (in Chicago, IL)
- Housing assistance will be available for eligible candidates
