Fund Controller: Private Equity, Real Estate and Infrastructure

<p><strong>SUMMARY</strong></p> <p>The individual will be responsible for performing the fund accounting and analysis functions for investment partnerships and accounts managed by the Firm.</p> <p>GCM Grosvenor manages over $32 billion in private equity assets and has been investing in private equity since 1999. We are a leader in global middle market buyout investing and in sourcing and investing with small, emerging, and diverse managers.&nbsp;</p> <p>As an onsite/hybrid employee, you are expected to be in the office on Tuesdays, Wednesdays and Thursday.</p> <p>&nbsp;</p> <p><strong>RESPONSIBILITIES&nbsp;&nbsp; </strong>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</p> <ul> <li>Perform the day-to-day accounting for private equity funds and related investment vehicles.</li> <li>Review quarterly and annual NAV and financial statement packages, including investor reporting.&nbsp;</li> <li>Manage recurring client deliverables, including standard ILPA and additional client-requested reporting.</li> <li>Manage, monitor, and provide guidance to the outsourced accounting provider(s).</li> <li>Calculate and review quarterly management fee and carried interest waterfall calculations.</li> <li>Manage the funds’ cash balances to determine the need for capital calls, distributions.</li> <li>Review capital call and distributions notices to investors.</li> <li>Collaborate with other teams throughout the firm, including tax, legal, treasury, client services, portfolio management, to drive high-quality experience for clients.</li> <li>Support investment and client relationship personnel on ad-hoc requests.</li> <li>Participate in technology innovation and implementations to improve operations.</li> <li>Facilitate and influence changes associated with the continued improvement of business processes.</li> <li>Assist in preparation of financial statement audits and regulatory compliance reporting for the various partnerships and companies.</li> <li>General accounting responsibilities.</li> <li>Assist in special projects 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>6+ years of experience working for a financial services firm or top-tier accounting firm.</li> <li>CPA preferred.</li> <li>Accounting experience in managing private equity, hedge funds or similar types of alternative products is preferred, but not required.</li> <li>Knowledge of partnership accounting as well as exposure to financial reporting, auditing, and tax. Private equity experience is preferred, but not required.</li> <li>Demonstrated team player, self-starter, and independent thinker with the ability to exercise excellent judgment.</li> <li>Proven ability to work in a fast-paced environment with a high level of flexibility, accuracy, and attention to detail.</li> <li>Ability to balance multiple concurrent tasks and effectively manage deadlines.</li> <li>Good written and verbal communication skills.</li> <li>Knowledge of Investran system is preferred, but not required.</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>$130,000</span><span class="divider">&mdash;</span><span>$160,000 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 $91 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>