Senior Financial Accountant Position in St. Croix The Accountant must possess advanced excel skills, and the ability to meet deadlines. The Accountant will perform tasks in all areas of the company's accounting functions, including but not limited to:
Preparing monthly financial statements inclusive of detailed analysis and supporting schedules.
Reconciling underlying investment system reports to monthly financial statements.
Maintaining perpetual roll forward schedules of investments and partner capital accounts.
Preparing quarterly and year end analysis in accordance with management guidelines.
Other tasks and projects as assigned.
Skills Required
Senior Financial Accountant Position in St. Croix The Accountant must possess advanced excel skills, and the ability to meet deadlines. The Accountant will perform tasks in all areas of the company's accounting functions, including but not limited to:
Preparing monthly financial statements inclusive of detailed analysis and supporting schedules.
Reconciling underlying investment system reports to monthly financial statements.
Maintaining perpetual roll forward schedules of investments and partner capital accounts.
Preparing quarterly and year end analysis in accordance with management guidelines.
Other tasks and projects as assigned.
Please visit our website at: http://gcimanagement.com/ and complete the GCIM Pre-Application Arbitration Agreement as listed under the JOBS tab.
Additionally, please print and sign a hard copy of the GCIM Pre-Application Arbitration Agreement and send the signed hard copy Agreement to:
GC Investment Management LLC Human Resources
340 Strand Street, 2nd Floor Frederiksted, VI 00840
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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