Fund Accountant - Multi Asset Class / Credit at GCM Grosvenor

<p><strong>SUMMARY</strong></p> <p>We are seeking a highly motivated and detail-oriented Fund Accountant to join our multi asset class fund accounting team. This individual will be responsible for the accounting and operational oversight of a diverse portfolio of hedge funds, private equity and private credit funds, and related investment vehicles.</p> <p>As an onsite/hybrid employee, you are expected to be in the office on Tuesdays, Wednesdays and Thursdays.</p> <p>&nbsp;</p> <p><strong>RESPONSIBILITIES&nbsp;&nbsp;</strong>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</p> <ul> <li>Perform day-to-day accounting and reconciliations for multi-asset class and/or private credit portfolios</li> <li>Process investment activities across various asset classes including public and private equities, public and private debt, swaps, options, and forwards</li> <li>Review monthly and/or quarterly valuations for Level I, II, and III securities</li> <li>Complete internal and external reporting for assigned funds, including investment performance analysis, exposure reporting, marketing materials, and GCM corporate deliverables</li> <li>Oversee third-party administrators’ work, including issuing capital activity notices, calculating management and performance fees, finalizing net asset values, and distributing capital statements</li> <li>Coordinate with service providers to complete compliance filings and issue financial statements</li> <li>Act as primary point of contact between GCM and investment sponsors</li> <li>Collaborate effectively with internal teams including legal, tax, treasury, client services and investments</li> <li>Manage and provide guidance to outsourced operations providers</li> <li>Respond to ad-hoc requests from internal and external stakeholders</li> <li>Lead special projects and process improvement initiatives, as requested</li> </ul> <p>&nbsp;</p> <p><strong>EDUCATION, SKILLS AND EXPERIENCE REQUIREMENTS</strong></p> <ul> <li>BA/BS in Accounting/Finance with outstanding academic credentials; applicable coursework or internship in the field of investments or financial markets</li> <li>2-5 years of experience working for a financial services firm or top-tier accounting firm</li> <li>CPA preferred</li> <li>Accounting experience with private equity, private credit, hedge funds, or similar alternative products is preferred</li> <li>Experience with general ledger and/or portfolio software, such as Advent Geneva preferred</li> <li>Technical proficiency in Microsoft Excel and Power BI</li> <li>Demonstrated team player, self-starter and independent thinker with excellent judgment</li> <li>Ability to manage multiple tasks while working in a fast-paced environment with a high level of flexibility, accuracy, and attention to detail</li> <li>Knowledge of partnership accounting, as well as exposure to financial reporting, auditing and tax</li> </ul> <p>&nbsp;</p> <p>In terms of cultural fit, the successful candidate will be self-motivated and energized by working amongst a group of thoughtful, smart and successful colleagues. He or she will enjoy being part of an organization focused on excellence and will be a naturally collaborative person who enjoys interacting with individuals at all levels. Additionally, he or she will be a strong team player with a proactive approach and the ability to exercise discretion and judgment.</p><div class="content-pay-transparency"><div class="pay-input"><div class="description"><p>Actual base salary may vary based on factors such as individual's experience, skills, and qualifications for the role.&nbsp; Employees may be eligible for a discretionary bonus based on factors such as individual, team, and company performance as well as a comprehensive benefits package.</p></div><div class="title">CHICAGO ANNUAL PAY RANGE</div><div class="pay-range"><span>$85,000</span><span class="divider">&mdash;</span><span>$110,000 USD</span></div></div></div><div class="content-conclusion"><p><strong>ABOUT THE FIRM</strong></p> <p>GCM Grosvenor (Nasdaq: GCMG) is a global alternative asset management solutions provider with approximately $97 billion in assets under management across private equity, infrastructure, real estate, credit, and absolute return investment strategies.</p> <p>The firm has specialized in alternatives for more than 54 years and has a diverse, engaged team of approximately 560 professionals serving a global client base. Eligible employees can elect to participate in comprehensive healthcare coverage (including medical, dental, vision and life insurance), flexible spending accounts, and the employer sponsored retirement plan.&nbsp; Additionally, employees are eligible for paid time off, parental leave, short-term and long-term disability, as well as other care/wellness programs.</p> <p>The firm is headquartered in Chicago, with offices in New York, Toronto, London, Frankfurt, Tokyo, Hong Kong, Seoul, and Sydney. For more information, visit: <strong><a href="https://www.gcmgrosvenor.com">gcmgrosvenor.com</a>.</strong></p> <p><strong>EQUAL OPPORTUNITY EMPLOYER M/F/D/V</strong></p></div>