We are a growing company seeking a Financial Accountant to become an important addition to our Fund Accounting team.
We are a growing company seeking a Financial Accountant to become an important addition to our Fund Accounting team. The selected candidate will work closely with the Operations Team. In addition, we would expect the Financial Accountant to provide support, as warranted. Primary duties and responsibilities include:
Maintain the general ledger for automated entries as well as posting manual entries.
Reconciling general ledger activity and subsidiary ledgers.
Preparing monthly financial and accounting packages and reconciliations.
Company Name: GC Investment Management LLC
Company Description: GC Investment Management LLC is a USVI entity providing investment management, fund accounting, operational and administrative services for structured collateralized loan obiligation products which are comprised of middle market loans.
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