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Financial Accountant - ONET Job Title: (Accountants)
Industry: Other Financial Vehicles share on twitter share on Facebook
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Job Title:   Financial Accountant
ONET Job Title:   Accountants
Industry:   Other Financial Vehicles
Job Type:   Permanent
Job Shift:   First Shift (Day)
Job Location:   St. Croix
Minimum Education:   Bachelors Degree
Career Level:   Experienced (Non-Manager)
Minimum Experience:   3 Years
Apply By:   Aug 15, 2015
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Job Description:

The Financial Accountant is an important addition to the Fund Accounting department as it seeks to leverage more responsibilities within the GC Investment Management, LLC’s Fund Accounting team.  The Financial Accountant will work closely with Operations Asset Management staff.  In addition, we would expect the Financial Accountant to provide assistance, as warranted, in the support of various other funds, new initiatives and ad hoc requests.  Primary duties and responsibilities include

·    Maintain the general ledger working with the operations group for automated entries as well as posting manual entries.

·    Reconciling general ledger activity and subsidiary ledgers.

·   Preparing monthly financial and accounting packages including monthly roll forwards and reconciliations.

·    Assisting in the preparation of the financial statements and providing information and support for the Firm’s independent auditors and assisting in the analysis and implementation of new accounting pronouncements, as needed.

·    Accounting and disclosures in accordance with GAAP fair value and financial instruments.

·     Analyzing monthly financial results.

·    Assisting in various ad hoc projects and requests.

 ·   Helping the Fund Accounting team drive operational efficiencies and processes.


Skills Required

 Qualifications:

The successful candidate will possess the following:

·       Undergraduate degree in relevant subject (accounting or finance preferred).

·       CPA encouraged.

·     3 years of meaningful, relevant experience (accounting/operations) in similar business is strongly desired (private equity/leveraged finance/hedge fund or similar), public accounting background in financial services is helpful but not required.

·       High skill level in Excel a must, proficiency in Wall Street Office, Solomon, FRX or similar packages is a strong plus.

Candidate Attributes 

The successful candidate must possess the following:

·     Must be meticulous, detail-focused and consistently accurate.

·     Exceptional team orientation – this is vital in being a successful member of the Fund Accounting team as well as working closely with Operations, Investor Relations, Treasury, etc.

·    High level of motivation; be a self-starter and results oriented.  Comfortable working in a fluid environment under the direction of various team members depending on the task at hand.

·    Excellent analytical skills and strong accounting skills and instincts.

 ·   Capacity to be a deep thinker – need to operationalize complex partnership agreements and account for investments, incentive fee arrangements, partner allocations, etc.

·    Capacity and passion for being part of a fast-growing, small-office environment – requiring outstanding interpersonal skills, strong intellect and appropriate self confidence.

·     Ability to learn and adapt to the changes of a fast-growing environment.

·      Ability to excel at day-to-day responsibilities and contribute to driving process improvement, standardization and automation

 


Company Information More jobs from this company 
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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