Fund Accountant - Multi Asset Class / Credit

SUMMARY

We are seeking a highly motivated and detail-oriented Fund Accountant to join our multi asset class fund accounting team. This individual will be responsible for the accounting and operational oversight of a diverse portfolio of hedge funds, private equity and private credit funds, and related investment vehicles.

As an onsite/hybrid employee, you are expected to be in the office on Tuesdays, Wednesdays and Thursdays.

 

RESPONSIBILITIES          

• Perform day-to-day accounting and reconciliations for multi-asset class and/or private credit portfolios
• Process investment activities across various asset classes including public and private equities, public and private debt, swaps, options, and forwards
• Review monthly and/or quarterly valuations for Level I, II, and III securities
• Complete internal and external reporting for assigned funds, including investment performance analysis, exposure reporting, marketing materials, and GCM corporate deliverables
• Oversee third-party administrators’ work, including issuing capital activity notices, calculating management and performance fees, finalizing net asset values, and distribu