Fund Controller: Private Equity, Real Estate and Infrastructure

GCM Grosvenor(11 days ago)

HybridFull TimeMedior$85,000 - $110,000Accounting

About this role

Responsible for performing fund accounting and analysis for private equity investment partnerships and related vehicles, including preparation and review of NAVs, financial statements, and investor reporting. The role supports client deliverables, coordinates with outsourced accounting providers, and collaborates across tax, legal, treasury, and investment teams. It involves participation in audits, regulatory reporting, and process and technology improvements.

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Required Skills

Fund Accounting
NAV Review
Investor Reporting
Waterfall Calculations
Cash Management
Audit Support
Partnership Accounting
Investran

Qualifications

BA/BS in Accounting/Finance
CPA

About GCM Grosvenor

gcmgrosvenor.com

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.