Lead Fund Accountant Jobs in Illinois

Education, Skills And Experience Requirements

Perform the day-to-day accounting for investment partnerships and accounts managed by GCM Grosvenor.

Liaise between the Firm and underlying managers/administrators.

Responsible for the calculation and accurate reporting of underlying manager performance

BA/BS in Accounting/Finance with outstanding academic credentials; applicable coursework or internship in the field of investments or financial markets.

Accounting experience in trading securities, derivatives, and partnership accounting preferred.

Preparation of quarterly investor reporting; management and regulatory reporting.

Bachelor’s Degree in Accounting, Finance, or other relevant degree

4-7+ years relevant experience in an Investment Accounting oriented role

High skill level in Excel required.

Set up and maintenance of capital accounts.

Monthly closes and maintenance of fund general ledgers.