Fund Accountant, Absolute Return Strategies
$85k/y-$110k/y
a day ago
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OnsiteFull-timeMid
Summary
GCM Grosvenor is seeking a Fund Accountant, Absolute Return Strategies to join their team in Chicago, IL. The role involves fund accounting and investment analysis for managed partnerships and client accounts.
About the Role
As a Fund Accountant, you will perform day-to-day fund accounting and financial reporting for investment partnerships and managed accounts. Your responsibilities will include analyzing financial data to create client reports, acting as a liaison with fund managers, calculating performance metrics, preparing financial statements, and supporting investment teams with data requests. You will also participate in special projects and process improvement initiatives.
About You
Required:
- Bachelor’s degree in Accounting or Finance with outstanding academic credentials.
- 2–5 years of experience in financial services, asset management, or public accounting, focusing on investment partnerships, hedge funds, or private equity.
- Technical proficiency in MS Word, Excel, and Outlook.
Preferred:
- Experience with PowerBI.
- Accounting experience in hedge funds or alternative investments.
- Strong analytical skills with attention to detail and accuracy.
- Experience with financial reporting, auditing, and tax compliance.
Benefits
- Comprehensive healthcare coverage including medical, dental, vision, and life insurance.
- Flexible spending accounts and employer-sponsored retirement plan.
- Paid time off, parental leave, and short-term and long-term disability.
- Other care/wellness programs.
GCM Grosvenor
GCM Grosvenor (Nasdaq: GCMG) is a global alternative asset management solutions provider with approximately $82 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 50 years and is dedicated to delivering value for clients by leveraging its cross-asset class and flexible investment platform. GCM Grosvenor’s experienced team of approximately 550 professionals serves a global client base of institutional and high net worth investors. The firm is headquartered in Chicago, with offices in New York, Toronto, London, Frankfurt, Tokyo, Hong Kong, Seoul, and Sydney.
Chicago, IL