Job details

Fund Accountant, PEREI Funds

GCM Grosvenor, a leader in alternative asset management, is seeking a Fund Accountant to join their team in Chicago, managing fund accounting and analysis for investment partnerships.

Skills

Fund accounting expertise
Financial analysis skills
Knowledge of partnership accounting
Excellent communication skills

Responsibilities

Perform daily accounting for private equity funds
Review NAV and financial statement packages
Manage client deliverables and reporting
Collaborate with internal teams for compliance
Assist in financial statement audits

Education

BA/BS in Accounting/Finance

Benefits

Comprehensive health and wellness package
Retirement planning
Focus on diversity and inclusion

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CEO of GCM Grosvenor

Michael J. Sacks

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By GCM Grosvenor

Our goal is to provide our clients with attractive risk-adjusted investment performance. We have a long history of investment excellence founded in research, opportunity identification, and investment implementation.

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FUNDING

Public

DEPARTMENTS

Accounting

SENIORITY LEVEL REQUIREMENT

Mid-Level

INDUSTRY

Investment & Asset Management

TEAM SIZE