Senior Fund Accountant & Analytics Lead (Hybrid)

GC Investment Management LLC

Christiansted (United States Virgin Islands)

Hybrid

USD 85,000 - 130,000

Full time

11 hours ago
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Benefits offered by this job

Medical, dental, vision
401(k)

Job summary

GC Investment Management LLC in the U.S. Virgin Islands is seeking a Senior Financial Accountant to lead accounting, analysis and reporting for consolidated structures and funds.

You will support new initiatives, ad-hoc requests, and work closely with the operations team to ensure accurate postings and robust financial controls. The ideal candidate has private equity/hedge fund experience, strong Excel skills, and familiarity with Workday or similar accounting systems.

Qualifications

  • Excel proficiency required; familiarity with financial services systems is a plus.
  • Strong analytical and accounting skills are essential.
  • Comfortable with a steep learning curve and collaborating with peers.

Responsibilities

  • Assist in accounting and reporting for GCIM’s investment funds and vehicles.
  • Maintain the general ledger and coordinate with Operations for entries.
  • Prepare schedules and streamline accounting processes.
  • Provide timely fund and business reporting and analysis.
  • Support financial statements preparation and auditor interactions.
  • Help drive process improvements and automation within Fund Accounting.
  • Contribute to ad-hoc projects and requests.

Skills

Excel proficiency
Analytical skills
Attention to detail
Interpersonal skills
Self-confidence
Ability to learn and adapt
Critical thinking
AI tools literacy

Tools

Workday Accounting Software
Wall Street Office

Job description

GC Investment Management LLC in the U.S. Virgin Islands is seeking a Senior Financial Accountant to lead accounting, analysis and reporting for consolidated structures and funds.

You will support new initiatives, ad-hoc requests, and work closely with the operations team to ensure accurate postings and robust financial controls. The ideal candidate has private equity/hedge fund experience, strong Excel skills, and familiarity with Workday or similar accounting systems.

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