October 11, 2024

GC Investment Management, LLC

Frederiksted

FULL TIME

Administrative Accountant

St Croix Company Seeks Administrative Accountant
We are expanding our team and are seeking to hire a Financial Accountant who will become an important addition to our Fund Accounting team. The selected candidate will work closely with the Fund Accounting Department to meet company deadlines. Primary duties and responsibilities include:
Audit Support
− Compiling audit support
− Completing assigned month-end close (MEC) checks (e.g., verifying MEC Checklists are updated in Share Point)
− Rolling the APT Customize report
Compliance / Training Support
− Updating and maintaining training manuals and demo folders for onboarding new hires
− Gather and provide weekly updates on Training Topics available for the team
Month-End Close Support
− Learning the data entry for the spread analysis
− Becoming familiar with Wall Street Office Fund Accounting Reports and updating reports for new companies
− Running WSO Reports and maintaining scheduler
− Complete a mock MEC to gain understanding of the accounting process
− Complete a parallel cash forecast
− Streamline tasks utilizing Excel skills
− Verifying financial data ties to the Packages
− Collecting, verifying and saving bank statements
− Memorializing weekly Fund Accounting meetings and distributing to the team
The successful candidate will possess the following:
− Bachelor’s degree or equivalent education required
− Proficiency in Microsoft Office and ability to quickly learn new systems (e.g., Workday Accounting Software, Wall Street Office or similar packages) is a strong plus
− Comfortable with a steep learning curve and seeking assistance from a strong and committed peer group
− Excellent analytical skills and strong accounting skills and instincts
− Must be meticulous, detail-focused and consistently accurate
− Capacity to be a deep thinker
Please apply on our website at http://gcimanagement.com or by email to hrgcim@gcimanagement.com
In addition, please visit our website and complete the Dispute Resolution Agreement. Please print and sign a hard copy of the GCIM Pre-Application Arbitration Agreement and MAIL the signed hard copy Agreement to:
GCIM Human Resources, 340 Strand Street, 2nd Floor, Frederiksted, VI 00840
Job Type: Full-time
Pay: Up to $57,000.00 per year
Benefits: