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Fund Accountant - Multi Asset Class / Credit

GCM Grosvenor • Chicago, IL, US • published 2026-09-25 05:23:59.537382

Description

**SUMMARY** We are seeking a highly motivated and detail\-oriented Fund Accountant to join our multi asset class fund accounting team. This individual will be responsible for the accounting and operational oversight of a diverse portfolio of hedge funds, private equity and private credit funds, and related investment vehicles. As an onsite/hybrid employee, you are expected to be in the office on Tuesdays, Wednesdays and Thursdays. **RESPONSIBILITIES** * Perform day\-to\-day accounting and reconciliations for multi\-asset class and/or private credit portfolios * Process investment activities across various asset classes including public and private equities, public and private debt, swaps, options, and forwards * Review monthly and/or quarterly valuations for Level I, II, and III securities * Complete internal and external reporting for assigned funds, including investment performance analysis, exposure reporting, marketing materials, and GCM corporate deliverables * Oversee third\-party administrators' work, including issuing capital activity notices, calculating management and performance fees, finalizing net asset values, and distributing capital statements * Coordinate with serv...

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