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Junior Fund Accountant - ONET Job Title: (Accountants)

Industry: Other Financial Vehicles

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Job Title:		Junior Fund Accountant
ONET Job Title:		Accountants
Industry:		Other Financial Vehicles
Job Type:		Full Time
Job Shift:		First Shift (Day)
Job Location:		St. Croix
Minimum Education:		Bachelors Degree
Career Level:		Experienced (Non-Manager)
Minimum Experience:		2 Years

Job Description:

Jr. Fund Accountant position will report to the Senior Accountant and interact with multiple departments inclusive of Finance and Operations. The Accountant ‘s primary responsibility is Accounts Payable but will also work on various accounting and administrative projects.

Responsibilities are inclusive of but are not limited to the following:

Perform full cycle accounts payable, maintenance, and analysis.
Review invoices to ensure proper documentation and approvals prior to processing payment.
Process checks and wire request.
Research/resolve and reconcile vendor inquiries and payables.
Bank reconciliations and budget projections.
Assist in month end closing .
Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices .
Assist with other projects as needed .

Skills Required

Degree in Accounting and formal experience in use of accounting principles/financial analysis.
Demonstrated professionalism, discretion and confidentiality.
Good time management and prioritizing skills.
Keen on accuracy, timeliness, and attention to detail.
Ability to work in a fast-paced team environment to achieve departmental/organizational goals.
Strong reconciliation skills .
Prior Accounts Payable experience
Strong Microsoft Office skills
Knowledge and experience in use of Solomon accounting software preferred

	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.