Fund Accountant - Multi Asset Class / Credit
GCM Grosvenor · Chicago, Illinois, United States
Posted 29 days ago
or apply directly on GCM Grosvenor's site. We never take the application ourselves.
Is this posting real?
- This role has been open
- 29 days GCM Grosvenor's roles stay open a median of 77 days
- Reposted
- No
- Salary listed
- No 0% of GCM Grosvenor's roles list one
- Ghost-job risk at GCM Grosvenor
- high 14 stale, 0 reposted of 17 open
- Hiring momentum
- 19 roles opened in the last 90 days ↑ up vs. the prior 90 days
- Last confirmed on the employer's board
- 2026-10-24
Measured from postings appearing on and disappearing from GCM Grosvenor's own greenhouse board since 2026-08-03. Full hiring picture for GCM Grosvenor.
About this role
The Fund Accountant will be responsible for the accounting and operational oversight of a diverse portfolio of hedge funds, private equity, and private credit funds. Daily tasks include performing accounting and reconciliations, processing investment activities, reviewing valuations, completing internal and external reporting, and overseeing third-party administrators. The role also involves collaboration with internal teams and managing outsourced operations providers.
- benefits
- 2/5
- freshness
- 5/5
- career value
- 4/5
- role clarity
- 4/5
- pay transparency
- 0/5
Scored from the posting itself — how clearly the role is described, how much it says about pay and benefits, and how recently it was listed. Not a judgement of GCM Grosvenor as an employer.
What you need
- BA/BS in Accounting/Finance
- 2-5 years of experience working for a financial services firm or top-tier accounting firm
- Technical proficiency in Microsoft Excel and Power BI
- Ability to manage multiple tasks in a fast-paced environment with attention to detail
- Knowledge of partnership accounting and exposure to financial reporting, auditing, and tax
Nice to have
- CPA preferred
- Accounting experience with private equity, private credit, hedge funds, or similar alternative products
- Experience with general ledger and/or portfolio software, such as Advent Geneva
What you get
- Discretionary bonus based on individual, team, and company performance
- Comprehensive benefits package including healthcare coverage, flexible spending accounts, and retirement plan
- Paid time off, parental leave, short-term and long-term disability, and wellness programs
Worth weighing
- Onsite/hybrid work model requires in-office presence three days a week
- No specific mention of career advancement opportunities or professional development
- Salary range provided but actual base salary may vary based on experience and qualifications
Summarised from GCM Grosvenor's posting. Read the full original.
Listed by GCM Grosvenor on their greenhouse job board, last confirmed open on 2026-10-24. PitchMeAI is not the employer.
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