About the position The individual will be responsible for performing the fund accounting and analysis functions for investment partnerships and accounts managed by the Firm. GCM Grosvenor manages over $32billion in private equity assets and has been investing in private equity since 1999. We are a leader in global middle market buyout investing and in sourcing and investing with small, emerging, and diverse managers. As an onsite/hybrid employee, you are expected to be in the office on Tuesdays and Wednesdays as well as a third day in coordination with your manager. Responsibilities • Perform the day-to-day accounting for private equity funds and related investment vehicles. • Review quarterly and annual NAV and financial statement packages, including investor reporting. • Manage recurring client deliverables, including standard ILPA and additional client-requested reporting. • Manage, monitor, and provide guidance to the outsourced accounting provider(s). • Calculate and review quarterly management fee and carried interest waterfall calculations. • Manage the funds’ cash balances to determine the need for capital calls, distributions. • Review capital call and distributions notices to investors. • Collaborate with other teams throughout the firm, including tax, legal, treasury, client services, portfolio management, to drive high-quality experience for clients. • Support investment and client relationship personnel on ad-hoc requests. • Participate in technology innovation and implementations to improve operations. • Facilitate and influence changes associated with the continued improvement of business processes. • Assist in preparation of financial statement audits and regulatory compliance reporting for the various partnerships and companies. • General accounting responsibilities. • Assist in special projects as requested. Requirements • BA/BS in Accounting/Finance with outstanding academic credentials; applicable coursework or internship in the field of investments or financial markets. • 3 - 5 years of experience working for a financial services firm or top-tier accounting firm. • Demonstrated team player, self-starter, and independent thinker with the ability to exercise excellent judgment. • Proven ability to work in a fast-paced environment with a high level of flexibility, accuracy, and attention to detail. • Ability to balance multiple concurrent tasks and effectively manage deadlines. • Good written and verbal communication skills. Nice-to-haves • CPA preferred. • Accounting experience in managing private equity, hedge funds or similar types of alternative products is preferred, but not required. • Knowledge of partnership accounting as well as exposure to financial reporting, auditing, and tax. Private equity experience is preferred, but not required. • Knowledge of Investran system is preferred, but not required. • In terms of cultural fit, the successful candidate will be self-motivated and energized by working amongst a group of thoughtful, smart and successful colleagues. He or she will enjoy being part of an organization focused on excellence and will be a naturally collaborative person who enjoys interacting with individuals at all levels. Additionally, he or she will be a strong team player with a proactive approach and the ability to exercise discretion and judgment. Benefits • Eligible employees can elect to participate in comprehensive healthcare coverage (including medical, dental, vision and life insurance), flexible spending accounts, and the employer sponsored retirement plan. • Additionally, employees are eligible for paid time off, parental leave, short-term and long-term disability, as well as other care/wellness programs. • Employees may be eligible for a discretionary bonus based on factors such as individual, team, and company performance as well as a comprehensive benefits package.