Fund Accountant Absolute Return Strategies
Fund Accountant Absolute Return Strategies
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$ 85000 - 110000
1 Vacancy
Job Description
SUMMARY
As a key member of the Absolute Return Strategies Fund Accounting & Analysis team this role is responsible for fund accounting and investment analysis for our managed partnerships and client accounts. This position requires a detailoriented individual with a strong understanding of fund operations financial reporting and performance analysis.
As an onsite/hybrid employee you are expected to be in the office on Tuesdays Wednesdays and Thursday.
RESPONSIBILITIES
- Perform daytoday fund accounting and financial reporting for investment partnerships and managed accounts.
- Analyze and synthesize internal and external financial data to create client reports and deliverables.
- Act as a liaison between GCM Grosvenor and underlying fund managers/administrators to ensure accurate performance tracking.
- Calculate and validate underlying manager performance metrics with precision.
- Assist in preparing financial statements audit support and regulatory compliance reports.
- Conduct analytical review of weekly and monthly fund performance and investor reports.
- Support investment and client service teams by responding to ad hoc data requests.
- Participate in special projects and process improvement initiatives as needed.
EDUCATION SKILLS AND EXPERIENCE REQUIREMENTS
- Bachelors degree in Accounting or Finance with outstanding academic credentials.
- 25 years of experience in financial services asset management or public accounting with a focus on investment partnerships hedge funds or private equity.
- Technical proficiency in MS Word Excel and Outlook; experience with PowerBI preferred.
- Accounting experience in hedge funds or alternative investments is highly desirable.
- Strong analytical skills with demonstrated attention to detail and accuracy.
- Ability to manage multiple projects in a fastpaced environment.
- Experience with financial reporting auditing and tax compliance is a plus.
- Effective communicator and collaborative team player.
We seek a selfmotivated and proactive individual who thrives in a collaborative highperforming team environment. The ideal candidate will be intellectually curious adaptable and capable of exercising sound judgment. At GCM Grosvenor we value individuals who bring diverse perspectives and a commitment to excellence.
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.
CULTURE
We are not afraid to think differently. Embrace new ideas. Dream big. Welcome change. We are a culture of empowerment accountability high performance and trust. Successful team members are selfmotivated and energized by working alongside thoughtful and smart colleagues in a fastpaced environment. Individuals who thrive on this team enjoy being a part of an organization focused on excellence. We look for naturally collaborative individuals who enjoy interacting at all levels of the organization.
DIVERSITY EQUITY & INCLUSION
A diverse engaged team is critical to our ability to successfully create and deliver value to our clients. We are committed to creating an inclusive environment where diverse professionals can thrive professionally and we are dedicated to training retaining and promoting minorities women LGBTQ employees veterans and individuals with disabilities. Over 55 of GCM Grosvenor employees and 43 of executive management are women and/or ethnically diverse individuals. In addition we seek to drive a more diverse inclusive industry through our partnership with diverse professionals organizations and by consciously working with subcontractors and vendors that are certified as minority women or persons with disabilitiesowned businesses.
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
