Fund Controller: Private Equity, Real Estate and Infrastructure

SUMMARY

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 $32 billion 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, Wednesdays and Thursday.

 

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, distributi