Controller & Chief Accounting Officer, Retail Investor Funds
4 days ago
The Controller & Chief Accounting Officer will oversee all finance and accounting operations for investment funds available to individual investors through various retail distribution partnerships or channels. This role will serve as the CAO for an SEC registered investment company operated as an interval fund, focused on generating attractive risk-adjusted returns and current income through a variety of infrastructure investments.
Key Responsibilities- Manage financial reporting and analysis, providing strategic guidance to senior management on financial matters, as well as certain board reporting and contributing to the ongoing compliance with SEC regulations.
- Develop strong working relationships and demonstrate the ability to work in a cross-functional team across Corporate Accounting, Fund Accounting and Analysis, Treasury, Legal, Tax, external and internal auditors, and various JV partners and fund service providers.
- Report to GCM Grosvenor's Managing Director of Fund Accounting and Analysis, who is responsible for all fund data, reporting, and accounting operations matters.
- Work closely with GCM Grosvenor's CFO, CAO, Treasurer, and several key members of the Finance leadership team.
- BA/BS in Accounting with outstanding academic credentials; CPA required.
- 8+ years of professional experience in investment management accounting and operations; prior experience in Big 4 public accounting (manager-level or above) preferred.
- Background in the financial services industry required; knowledge of the alternative asset management industry a plus.
- Experience working in the mutual fund industry and familiarity with the regulatory requirements of the Investment Company Act of 1940 and SEC regulations highly preferred.
- Experience with internal control compliance (SOX 404) a plus.
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 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.
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Chicago, Illinois, United States GCM Grosvenor Full timeJob Title: Controller & Chief Accounting Officer, Retail Investor FundsJoin GCM Grosvenor, a global alternative asset management solutions provider, as we seek a highly skilled Controller & Chief Accounting Officer to oversee the financial operations of our Commingled Retail Investor Funds.Responsibilities:Manage financial reporting and analysis for the...
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Chicago, Illinois, United States GCM Grosvenor Full timeJob Title: Controller & Chief Accounting Officer, Retail Investor FundsJob Summary:The Controller & Chief Accounting Officer (CAO) of the firm's Commingled Retail Investor Funds will be responsible for overseeing all finance and accounting operations for investment funds to be made available to individual investors through various retail distribution...
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Chicago, Illinois, United States Illinois Association of Mutual Insurance Companies Full timeJob SummaryThe Controller & Chief Accounting Officer (CAO) will oversee all finance and accounting operations for investment funds available to individual investors through various retail distribution partnerships or channels. This role will serve as the CAO for an SEC registered investment company operated as an interval fund, focused on generating...
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Chicago, Illinois, United States GCM Grosvenor Full timeJob Summary The Controller & Chief Accounting Officer will oversee all finance and accounting operations for investment funds available to individual investors through various retail distribution partnerships or channels. This role will serve as the CAO for an SEC registered investment company operated as an interval fund, focused on generating attractive...
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