Fund Controller - Retail Investor Funds

As a Fund Controller - Retail Investor Funds at GCM Grosvenor, you'll be responsible for performing crucial fund accounting and analysis functions for our Commingled Retail Investor Funds. This involves overseeing daily valuations, managing fund financial operations, and preparing comprehensive financial statements, all while collaborating with various internal teams.

To become a Fund Controller - Retail Investor Funds at GCM Grosvenor, candidates should possess a BA/BS in Accounting or Finance, with CPA certification preferred. An ideal background includes 3-6 years of experience in financial services or top-tier accounting firms, alongside management experience with mutual funds, hedge funds, or private equity.

Yes, for the Fund Controller - Retail Investor Funds position at GCM Grosvenor, candidates who have experience in the mutual fund industry and a strong understanding of the regulatory requirements under the Investment Company Act of 1940 and SEC regulations will be at an advantage.

At GCM Grosvenor, our work culture nurtures empowerment, accountability, and high performance. As a Fund Controller - Retail Investor Funds, you will be part of a diverse team committed to excellence, where collaborative individuals thrive in a fast-paced environment, sharing knowledge and ideas freely.

Key skills for a Fund Controller - Retail Investor Funds at GCM Grosvenor include excellent judgment, the ability to work in a fast-paced environment, meticulous attention to detail, strong communication skills, and experience with internal controls compliance and the Investran system, although the latter is not mandatory.

GCM Grosvenor is fully committed to creating a diverse and inclusive workplace. We ensure that our team reflects a broad range of backgrounds, dedicated to training, retaining, and promoting diverse professionals, including women, ethnic minorities, LGBTQ employees, and individuals with disabilities.

The primary responsibilities of a Fund Controller - Retail Investor Funds at GCM Grosvenor include managing daily NAV calculations, preparing financial statements for board meetings, reconciling investment activity, and assisting with regulatory compliance reporting, all while working collaboratively across departments.

In preparing for this question, discuss your specific experiences in fund accounting, mentioning the types of funds you've managed or worked with and highlighting any regulatory compliance work, valuation processes, or financial reporting you have been involved in.

Use the STAR method (Situation, Task, Action, Result) to structure your answer. Highlight a specific project involving fund deadlines, explaining how you planned your approach, collaborated with your team, and successfully delivered on time.

Explain your methods for checking accuracy and compliance, such as implementing review processes or using technology for precision. Mention your knowledge of US GAAP and experience with regulatory requirements for alternative products.

Share your strategy for managing multiple tasks effectively, like prioritization frameworks, understanding deadline importance, or how you leverage team communication to keep everyone aligned on priorities.

Talk about your familiarity with internal control processes, possibly touching on SOX compliance and how you have implemented or assisted in such frameworks in past roles, ensuring your organizations met regulatory standards.

Discuss your experience working across departments, emphasizing communication, teamwork, and specific examples of how you’ve successfully collaborated with finance, tax, or legal teams in previous roles.

Detail your experience in budget management processes, including how you track and reconcile expenses, work with fund administrators, and monitor compliance with expense caps and reimbursements.

Mention any experience with fund management software such as Investran, and highlight how familiarity with these tools has helped you in past roles to streamline operations and reporting.

Share a specific example of a conflict and how you navigated it, centered on effective communication and finding common ground to maintain a positive working relationship with external partners.

Discuss your passion for finance and accounting, your drive for accuracy, and how your collaborative nature allows you to thrive in a team-oriented environment dedicated to excellence and innovation.