Fund Controller: Private Equity, Real Estate and Infrastructure

This role involves performing fund accounting and analysis for investment partnerships and accounts managed by GCM Grosvenor. Responsibilities include daily accounting, financial statement review, investor reporting, and managing outsourced accounting providers. The position also requires collaboration with various internal teams and participation in process improvement initiatives.

• Perform day-to-day accounting for private equity funds
• Review quarterly and annual NAV and financial statements
• Manage investor reporting and client deliverables
• Oversee outsourced accounting providers
• Calculate management fees and carried interest
• Collaborate with tax, legal, and client services teams