SUMMARY
The individual will be responsible for performing the fund accounting functions for investment partnerships and accounts managed by the Firm.
RESPONSIBILITIES
- Maintain the accounting ledgers for private equity carry plans and related investment vehicles.
- Review, or prepare, quarterly and annual financial statement packages, including investor reporting.
- Manage, monitor, and provide guidance to the outsourced accounting provider.
- Review annual and quarterly individual partner capital statements
- Submit expense reimbursements and determine expense accruals for the funds.
- Manage the fundsโ cash balances to determine the need for capital calls, distributions.
- Prepare or review capital call and distributions notices to investors.
- Effectively work with other teams throughout the firm, including tax, legal, treasury, client services, etc.
- Support investment and client relationship personnel on ad-hoc requests.
- Facilitate the annual financial statement audit and internal control process with the auditors
- General accounting responsibilities.
- Assist in special projects as requested.
EDUCATION, SKILLS AND EXPERIENCE REQUIREMENTS
- BA/BS in Acco...
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GCM Grosvenor
A global alternative asset management solutions provider with approximately $76 billion in assets under management across various investment strategies.
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