Fund Accountant, Absolute Return Strategies

The individual in this position will be responsible for performing fund accounting and analysis functions for investment partnerships and accounts managed by the Firm. They will be involved in day-to-day accounting, data analysis, reporting, and liaising between the Firm and underlying managers/administrators. The ideal candidate should have a background in accounting/finance, experience in managing hedge funds, and proficiency in MS Word, Excel, Outlook, and Access. They should also possess strong analytical skills, attention to detail, and the ability to work in a fast-paced environment.

• Perform day-to-day accounting for investment partnerships and accounts managed by GCM Grosvenor
• Analyze internal and external data sources to create client deliverables
• Liaise between the Firm and underlying managers/administrators
• Responsible for the calculation and accurate reporting of underlying manager performance
• Assist in preparation of financial statement audits and regulatory compliance reporting
• Complete preparation and analytical review of weekly and monthly fund performance and investor reporting
• Support investment and client service personnel on ad-hoc requests
• Complete general accounting responsibilities
• Assist in special projects as requested
• Perform related duties as assigned

• BA/BS in Accounting/Finance with outstanding academic credentials; applicable coursework or internship in the field of investments or financial markets.
• 2 - 5 years of experience working for a financial services firm or top-tier accounting firm, with specialization in investment partnerships, hedge fund of funds, mutual funds or private equity.
• Accounting experience in managing hedge funds preferred.
• Experience with spreadsheets, general ledger and portfolio software required.
• Technical proficiency in MS Word, Excel, Outlook and Access.
• 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.
• Sound judgement and logical reasoning.
• Exposure to financial reporting, auditing and tax.

• Onsite/hybrid work schedule with flexibility to coordinate a third day with manager
• Opportunity to work with a reputable financial services firm
• Exposure to various investment strategies and markets
• Involvement in day-to-day accounting for investment partnerships and accounts
• Analysis of internal and external data sources to create client deliverables
• Liaison between the firm and underlying managers/administrators
• Calculation and accurate reporting of underlying manager performance
• Involvement in financial statement audits and regulatory compliance reporting
• Preparation and analytical review of fund performance and investor reporting
• Support for investment and client service personnel on ad-hoc requests
• General accounting responsibilities
• Opportunity to work on special projects
• Exposure to financial reporting, auditing, and tax
• Culture of empowerment, accountability, high performance, and trust
• Opportunity to work alongside thoughtful and smart colleagues
• Commitment to diversity, equity, and inclusion
• Comprehensive benefits package focused on health and wellness, retirement planning, and diversity and inclusion.