Senior Fund Accountant – Hybrid (Private Equity)

GC Investment Management LLC; Northern (KY); Hybrid; USD 85,000 - 120,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

401(k)

Job summary

GC Investment Management LLC seeks a Senior Financial Accountant to lead accounting, analysis, and reporting for consolidated funds and new initiatives. You will support fund accounting, assist in preparing financial statements, and help auditors during new pronouncements review.

The role emphasizes accurate reporting, process improvement, and a willingness to collaborate with a small, fast-growing team in a hybrid office setting.

Qualifications

• Bachelor’s degree required.
• Experience in private equity / hedge funds preferred.
• Excel proficiency required; familiarity with Workday or Wall Street Office is a plus.

Responsibilities

• Assist in accounting and reporting for GCIM’s investment funds and vehicles.
• Maintain general ledger; coordinate automated and manual entries with Operations.
• Prepare and maintain supporting schedules; streamline accounting processes.

Skills

Excel

Analytical skills

Attention to detail

AI tools

Education

Bachelor’s degree

Tools

Workday Accounting Software

Wall Street Office

Job description

GC Investment Management LLC seeks a Senior Financial Accountant to lead accounting, analysis, and reporting for consolidated funds and new initiatives. You will support fund accounting, assist in preparing financial statements, and help auditors during new pronouncements review.

The role emphasizes accurate reporting, process improvement, and a willingness to collaborate with a small, fast-growing team in a hybrid office setting.