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Fund Accountant at GCM Grosvenor - ApplyBlast

Fund Accountant

GCM Grosvenor

1 month ago

4.0 on Glassdoor

Chicago, Illinois, United States

Hybrid

Full Time

Medior

0 applicants

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About this role

The Fund Accountant will join the multi-asset class fund accounting team to handle the accounting and operational oversight of hedge funds, private equity, and private credit portfolios. This role involves processing investment activities, reviewing valuations, and managing third-party administrators while serving as the primary contact for investment sponsors. The position requires collaboration with internal teams and the ability to lead process improvement initiatives in a fast-paced environment.

Responsibilities

Perform day-to-day accounting and reconciliations for multi-asset class portfolios
Process investment activities across various asset classes including public and private equities
Oversee third-party administrators work and calculate management and performance fees

Skills

Qualifications

BA/BS in Accounting/FinanceCPA

About GCM Grosvenor

gcmgrosvenor.com

Headquarters

Chicago, Illinois, United States

Company Size

501-1000 employees

Founded

1971

View Profile

GCM Grosvenor is a global alternative asset manager that invests on behalf of institutional and high‑net‑worth clients. The firm provides a range of solutions including fund‑of‑funds, direct and co‑investments, secondary transactions, private equity, real assets, infrastructure and hedge fund strategies, along with portfolio advisory and customized investment programs. Serving pension funds, endowments, insurers and family offices worldwide, GCM Grosvenor combines manager selection, risk management and scale to access differentiated opportunities. The firm emphasizes tailored allocations and responsible investing to help clients pursue long‑term return and diversification goals.