Sr. Financial Accountant

GC Investment Management LLC; Christiansted (United States Virgin Islands); Hybrid; USD 85,000 - 130,000; Full time

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

St Croix Company Seeks Senior Financial Accountant

Firm Overview

GC Investment Management LLC (GCIM) provides investment management, fund accounting, operational and administrative services for structured collateralized loan obligation products, primarily comprised of middle market loans. GC Investment Management LLC is a USVI affiliate of Golub Capital LLC with offices in St. Thomas and St. Croix.

Position Responsibilities

The Senior Financial Accountant will have primary responsibility for the accounting, analysis and reporting of various consolidated structures and help in the support of various other funds, new initiatives and ad-hoc requests.

Responsibilities include:

• Assisting in the accounting and reporting for GCIM’s various investment funds and vehicles, ensuring processes are consistent with specific partnership agreements
• Maintaining the general ledger and working with the Operations Team for automated entries and posting manual entries
• Preparing and maintaining supporting schedules and streamlining accounting processes
• Assisting in providing timely, accurate and important fund and general business reporting and analysis
• Supporting the preparation of the financial statements, providing information and support for the Firm’s independent auditors in the analysis and implementation of new accounting pronouncements as needed
• Helping the Fund Accounting Team drive operational efficiencies and strong controllership throughout all processes
• Assisting in various ad-hoc projects and requests

Candidate Requirements

Qualifications & Experience:

• Relevant experience in similar business is strongly desired (private equity / leveraged finance / hedge fund or similar), public accounting background in financial services is preferred
• Excel proficiency required; proficiency in Workday Accounting Software, Wall Street Office or similar packages is a strong plus
• Excellent analytical and accounting skills
• Comfortable with a steep learning curve and seeking assistance from a strong and committed peer group
• Meticulous, detail-focused and consistently accurate
• 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 excel at day-to-day responsibilities and contribute to driving process improvement, standardization and automation
• Demonstrated ability to effectively leverage AI tools in day-to-day work, with strong critical thinking to assess accuracy, limitations and appropriate use of AI generated outputs
• Enthusiastic about working in office and creating a Gold Standard hybrid work culture

Critical Competencies for Success:

Our Gold Standards define key behaviors and competencies across 4 dimensions: Leadership, Achieving Results, Personal Effectiveness and Thinking Critically. These behaviors and competencies drive our ability to win together.

• Leadership: Role models in this area consistently focus on the right goals and priorities and continually develop themselves and others. Always team players, they influence and engage with others to contribute to a supportive and inclusive culture where all feel welcome.
• Achieving Results: Role models in this area are high achievers who develop careful plans and deliver consistently and effectively. They hold themselves and others accountable for delivering high quality results, and they remove barriers to ensure others can contribute and grow.
• Personal Effectiveness:Role models in this area build strong relationships, treat others with respect and communicate effectively. They are driven to exceed expectations and are adaptable to changing circumstances.
• Thinking Critically: Role models in this area understand our business, rely on analytical reasoning, rely on analytical reasoning and seek diverse perspectives to solve problems. They are forward thinking, anticipating issues and addressing them in advance.

The department-specific competencies definethe knowledge, skills and abilities that are needed to successfully perform the functional or technical work of this role.

• Innovative Mindset: Leverages an agile and creative mindset to drive innovative value creation, continuous process improvement and proactive learning through new technology, processes and people.
• Compliance:Ensures compliance with laws and regulations. Stays current on legislative and regulatory changes and implements practices to stay compliant.
• Financial Analysis:Leverages financial policies, accounting principles, technology and other financial analytics and metrics to ensure compliance and generate insights.
• Industry Knowledge:Demonstrates an understanding of the Firm's position in the industry, including its complex structure and competitive advantage in the marketplace. Monitors industry trends and changes and recognizes their relevancy and implications.
• Tax and Regulatory Compliance: Complies with tax laws and regulations related to financial accounting principles. Stays informed of changes to tax law, regulations and legal cases to communicate impact to relevant internal and external stakeholders.
• Technical Communication and Documentation: Documents, communicates and revises documentation for technical processes and procedures in area of specialty to stakeholders. Adapts the level of detail and specificity based on the needs of the intended audience.

Compensation will be commensurate with experience. GCIM offers a full range of benefits which includes medical, dental, vision and 401(k).

GC Investment Management LLC is an Equal Opportunity Employer.