Fund Accounting Specialist — Hybrid, Growth, AI Tools

GC Investment Management LLC; Frederiksted (United States Virgin Islands); On-site; USD 70,000 - 100,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

401(k)

Job summary

GC Investment Management LLC is seeking a Financial Accountant to support accounting and reporting for USVI fund vehicles. You will help maintain the general ledger, prepare schedules, and assist auditors with regulatory and reporting requirements.

The role emphasizes accuracy, analytics, and collaboration in a fast-growing, small office in Frederiksted. A Bachelor’s degree and Excel expertise are required, with a proactive approach to automation and process improvement.

Qualifications

• Bachelor’s degree in accounting or similar field.
• Experience in private equity / leveraged finance / hedge funds preferred.
• Strong Excel and analytical abilities.
• Comfortable with learning new tools and collaborating with peers.

Responsibilities

• Assist in accounting and reporting for GCIM’s funds and vehicles.
• Maintain general ledger and post manual entries; coordinate with Operations.
• Prepare supporting schedules and streamline accounting processes.
• Support financial statements and audit processes with accurate data.

Skills

Excel

Analytical thinking

Interpersonal skills

Education

Bachelor’s degree

Tools

AI tools

Job description

GC Investment Management LLC is seeking a Financial Accountant to support accounting and reporting for USVI fund vehicles. You will help maintain the general ledger, prepare schedules, and assist auditors with regulatory and reporting requirements.

The role emphasizes accuracy, analytics, and collaboration in a fast-growing, small office in Frederiksted. A Bachelor’s degree and Excel expertise are required, with a proactive approach to automation and process improvement.