Fund Accountant, Absolute Return Strategies

SUMMARY

As a key member of the Absolute Return Strategies Fund Accounting & Analysis team, this role is responsible for fund accounting and investment analysis for our managed partnerships and client accounts. This position requires a detail-oriented individual with a strong understanding of fund operations, financial reporting, and performance analysis.

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

RESPONSIBILITIES          

• Perform day-to-day fund accounting and financial reporting for investment partnerships and managed accounts.
• Analyze and synthesize internal and external financial data to create client reports and deliverables.
• Act as a liaison between GCM Grosvenor and underlying fund managers/administrators to ensure accurate performance tracking.
• Calculate and validate underlying manager performance metrics with precision.
• Assist in preparing financial statements, audit support, and regulatory compliance reports.
• Conduct analytical review of weekly and monthly fund performance and investor reports.
• Support investment and client service teams by responding to ad hoc data requests.
• Participate in special projects and process improvement initiatives as needed.

EDUCATION, SKILLS AND EXPERIENCE REQUIREMENTS

• Bachelor’s degree in Accounting or Finance, with outstanding academic credentials.
• 3–5 years of experience in financial services, asset management, or public accounting, with a focus on investment partnerships, hedge funds, or private equity.
• Technical proficiency in MS Word, Excel, and Outlook; experience with PowerBI preferred.
• Accounting experience in hedge funds or alternative investments is highly desirable.
• Strong analytical skills with demonstrated attention to detail and accuracy.
• Ability to manage multiple projects in a fast-paced environment.
• Experience with financial reporting, auditing, and tax compliance is a plus.
• Effective communicator and collaborative team player.

We seek a self-motivated and proactive individual who thrives in a collaborative, high-performing team environment. The ideal candidate will be intellectually curious, adaptable, and capable of exercising sound judgment. At GCM Grosvenor, we value individuals who bring diverse perspectives and a commitment to excellence.

It is expected that the annual base salary range for this Chicago based position will be $85,000 - $110,000. Actual base salary may vary based on factors such as individual's experience, skills, and qualifications for the role. 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.

CULTURE

We are not afraid to think differently. Embrace new ideas. Dream big. Welcome change. We are a culture of empowerment, accountability, high performance, and trust. Successful team members are self-motivated and energized by working alongside thoughtful and smart colleagues in a fast-paced environment. Individuals who thrive on this team enjoy being a part of an organization focused on excellence. We look for naturally collaborative individuals who enjoy interacting at all levels of the organization. 

DIVERSITY, EQUITY & INCLUSION

A diverse, engaged team is critical to our ability to successfully create and deliver value to our clients. We are committed to creating an inclusive environment where diverse professionals can thrive professionally, and we are dedicated to training, retaining, and promoting minorities, women, LGBTQ employees, veterans and individuals with disabilities. Over 55% of GCM Grosvenor employees and 43% of executive management are women and/or ethnically diverse individuals. In addition, we seek to drive a more diverse, inclusive industry through our partnership with diverse professionals organizations and by consciously working with subcontractors and vendors that are certified as minority-, women-, or persons with disabilities-owned businesses.