Current jobs related to Fund Accountant, PEREI Funds - Chicago - GCM Grosvenor
-
Fund Accountant, PEREI Funds
2 months ago
Chicago, United States GCM Grosvenor Full timeSUMMARY 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 $29 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...
-
Fund Accountant
2 months ago
Chicago, United States Creative Financial Staffing Full timeFund Accountant at a growing and stable financial services firm Why work for this company as a Fund Accountant! Steady financial foundation and growing! See different types of investors, diversified Great company culture- truly family oriented, founds care about their employees, good team. Duties of the Fund Accountant: Prepare quarterly and yearly...
-
Fund Accountant
2 weeks ago
Chicago, Illinois, United States Teza Technologies Full timeWe are looking for a Fund Accountant to join our team in Chicago. You will have an opportunity to be a part of an open and collaborative environment that is at the forefront of quantitative investing. We rely on people's autonomy and provide freedom to create the best algorithms in finance, while truly being attentive to a fundamentally important asset:...
-
Senior Fund Accountant
2 weeks ago
Chicago, United States CSC Full timeSenior Fund Accountant Remote - Chicago, IL Monday to Friday 9:00 a.m. to 6:00 p.m. Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary based on business need. Summary: Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant with 1-3 years of experience. The...
-
Fund Accountant
3 weeks ago
Chicago, Illinois, United States Alter Domus Full timeAbout the Company: Welcome to Alter Domus, a leading company in the alternatives industry. With a global presence in 23 countries, we support the top asset managers and provide a diverse and inclusive work environment for over 5,000 professionals.About the Position: Explore the opportunity to join our team as a Fund Accountant specialized in Private Equity...
-
Investment Fund Accountant
6 days ago
Chicago, Illinois, United States Alter Domus Full timeCompany Overview:Alter Domus is a leading provider of integrated solutions for the alternative investment sector. We pride ourselves on fostering a culture that values merit and open communication, empowering our professionals to define their own career paths.Position Summary:We are currently seeking skilled Fund Accountants to support our Real Estate teams....
-
Investment Fund Accountant
6 days ago
Chicago, Illinois, United States Alter Domus Full timeCompany Overview:Alter Domus is a leading provider of integrated solutions for the alternative investment sector. We pride ourselves on our distinct approach, emphasizing merit-based progression and open communication.Role Overview:We are seeking dedicated Fund Accountants to support our Real Estate teams. In this role, you will play a crucial part in the...
-
Investment Fund Accountant
6 days ago
Chicago, Illinois, United States Alter Domus Full timeCompany Overview:Alter Domus is a premier provider of integrated solutions tailored for the alternative investment sector. We pride ourselves on fostering a culture where individuality is celebrated, and professional growth is based on merit.Position Summary:We are currently seeking skilled Fund Accountants to support our Real Estate divisions. In this role,...
-
Fund Accountant
1 month ago
Chicago, United States Deerpath Capital Management Full timeJob DescriptionJob DescriptionLocation: Boston, Chicago, Fort LauderdaleCompany DescriptionDeerpath Capital is a leading direct lending firm specializing in providing first lien, senior debt financing to middle market companies. Deerpath is focused on providing debt capital for acquisitions, refinancings, ownership transitions and growth capital to companies...
-
Senior Fund Accountant
1 month ago
Chicago, United States CSC Full timeJob Description Senior Fund Accountant Remote - Chicago, IL Monday to Friday 9:00 a.m. to 6:00 p.m. Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be necessary based on business need. Summary: Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant with 1-3 years of...
-
Fund Accounting Associate
7 days ago
Chicago, Illinois, United States Northern Trust Full timeAbout Northern Trust:Northern Trust is a prestigious financial institution, recognized globally and operating since 1889. As a Fortune 500 company, we are dedicated to providing exceptional financial services and insights to a diverse clientele, including individuals, families, and institutions.With over 130 years of expertise and a workforce exceeding...
-
Funds Services/Fund Accounting Summer Internship
2 weeks ago
Chicago, Illinois, United States Alter Domus Full timeABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...
-
Senior Fund Accountant
3 weeks ago
Chicago, United States Alter Domus Full timeSenior Fund Accountant - Real Estate Funds Location: Chicago, US; Carmel, US ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in...
-
Senior Fund Accountant
4 weeks ago
Chicago, United States Alter Domus Full timeABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...
-
Fund Accounting, Associate Accountant
3 weeks ago
Chicago, United States Northern Trust Full timeAbout Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...
-
Senior Fund Accountant
3 weeks ago
Chicago, United States Alter Domus Full timeSenior Fund Accountant - Credit Funds Location: Chicago, US; Carmel, US ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in...
-
Senior Fund Accountant
2 months ago
Chicago, United States Alter Domus Full timeSelect how often (in days) to receive an alert: Create Alert Senior Fund Accountant - Credit Funds 1 1 Location: Chicago, US Carmel, US ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23...
-
Fund Accountant II
2 months ago
Chicago, United States Jackson National Life Full timeIf you are an internal associate, please login to Workday and apply through Jobs Hub. Overview Of JNAM Jackson National Life Insurance Company (Jackson) offers products, tools, and support designed to help Americans plan for a retirement with purpose. Jackson National Asset Management, LLC (JNAM) is the investment manager responsible for selecting and...
-
Senior Fund Accountant
3 weeks ago
Chicago, United States Alter Domus Full timeABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...
-
Lead Fund Accounting Specialist
7 days ago
Chicago, Illinois, United States Oliver James Associates Full timeOliver James Associates is representing a prominent asset management organization that is currently undergoing significant expansion. They are in search of a Lead Fund Accounting Specialist with a solid background in public fund accounting to enhance their finance team. This position will be integrated within their fund administration division. The firm...
![GCM Grosvenor](https://media.trabajo.org/img/noimg.jpg)
Fund Accountant, PEREI Funds
2 months ago
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 $29 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 and Wednesdays as well as a third day in coordination with your manager.
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, distributions.
Review capital call and distributions notices to investors.
Collaborate with other teams throughout the firm, including tax, legal, treasury, client services, portfolio management, etc.
Support investment and client relationship personnel on ad-hoc requests.
Assist in preparation of financial statement audits and regulatory compliance reporting for the various partnerships and companies.
General accounting responsibilities.
Assist in special projects as requested.
EDUCATION, SKILLS AND EXPERIENCE REQUIREMENTS
BA/BS in Accounting/Finance with outstanding academic credentials; applicable coursework or internship in the field of investments or financial markets.
3 - 4 years of experience working for a financial services firm or top tier accounting firm.
CPA preferred.
Accounting experience in managing private equity, hedge funds or similar types of alternative products is preferred, but not required.
Knowledge of partnership accounting as well as exposure to financial reporting, auditing, and tax. Private equity experiences is preferred, but not required.
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 and effectively manage deadlines.
Good written and verbal communication skills.
Knowledge of Investran system is preferred, but not required.
In terms of cultural fit, the successful candidate will be self-motivated and energized by working amongst a group of thoughtful, smart and successful colleagues. He or she will enjoy being part of an organization focused on excellence and will be a naturally collaborative person who enjoys interacting with individuals at all levels. Additionally, he or she will be a strong team player with a proactive approach and the ability to exercise discretion and judgment.
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.
#J-18808-Ljbffr