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.
Analyzing monthly financial results
Skills Required
The successful candidate will possess the following:
Undergraduate degree in relevant subject (accounting or finance preferred).
3 years of meaningful, relevant experience (accounting/operations) in similar business is preferred
Background in financial services is helpful but not required
Knowledge of Microsoft Excel is required
Should you wish to apply for a position, please visit our website at: http://gcimanagement.com/ and complete the GCIM Pre-Application Arbitration Agreement.
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
Compensation will be competitive and commensurate with experience.This position is bonus eligible.GC Investment Management LLC offers a full range of benefits which includes medical, dental, vision and 401(k).
GC Investment Management LLC is an Equal Opportunity Employer.
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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