Fund Accountant Strategic Investments Group
Fund Accountant Strategic Investments Group
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$ 85000 - 110000
1 Vacancy
Job Description
SUMMARY
We are seeking a highly motivated and detailoriented Fund Accountant to join our Strategic Investments Group. This individual will be responsible for the accounting and operations of hedge funds private equity funds and/or related investment vehicles. Our hybrid employees are typically in the office Tuesdays Wednesdays and Thursdays to promote collaboration.
RESPONSIBILITIES
- Perform daytoday accounting and reconciliations for multiasset class and/or private credit portfolios
- Process investment activities across various asset classes including public and private equities public and private debt swaps options and forwards
- Review monthly and/or quarterly valuations for Level I II and III securities
- Complete internal and external reporting for assigned funds including investment performance analysis exposure reporting marketing materials and GCM corporate deliverables
- Oversee thirdparty administrators work including issuing capital activity notices calculating management and performance fees finalizing net asset values and distributing capital statements
- Coordinate with service providers to complete compliance filings and issue financial statements
- Act as primary point of contact between GCM and investment sponsors
- Collaborate effectively with internal teams including legal tax treasury client services and investments
- Manage and provide guidance to outsourced operations providers
- Respond to adhoc requests from internal and external stakeholders
- Lead special projects and process improvement initiatives as requested
EDUCATION SKILLS AND EXPERIENCE REQUIREMENTS
- BA/BS in Accounting/Finance with outstanding academic credentials; applicable coursework or internship in the field of investments or financial markets
- 24 years of experience working for a financial services firm or toptier accounting firm
- CPA preferred
- Accounting experience in private equity hedge funds or similar alternative products is preferred
- Experience with general ledger and/or portfolio software such as Advent Geneva preferred
- Technical proficiency in Microsoft Excel and Power BI
- Demonstrated team player selfstarter and independent thinker with excellent judgment
- Ability to manage multiple tasks while working in a fastpaced environment with a high level of flexibility accuracy and attention to detail
- Knowledge of partnership accounting as well as exposure to financial reporting auditing and tax
It is expected that the annual base salary range for this Chicago based position will be $85000 $110000. Actual base salary may vary based on factors such as individuals experience skills and qualifications for the role. 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.
In terms of cultural fit the successful candidate will be selfmotivated 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.
ABOUT THE FIRM
GCM Grosvenor (Nasdaq: GCMG) is a global alternative asset management solutions provider with approximately $80 billion in assets under management across private equity infrastructure real estate credit and absolute return investment strategies.
The firm has specialized in alternatives for more than 53 years and has a diverse engaged team of approximately 550 professionals serving a global client base. We are proud to offer our employees a comprehensive benefits package focused on health and wellness retirement planning and diversity and inclusion. The firm is headquartered in Chicago with offices in New York Toronto London Frankfurt Tokyo Hong Kong Seoul and Sydney. For more information visit:gcmgrosvenor.
EQUAL OPPORTUNITY EMPLOYER M/F/D/V
Employment Type
Full Time
