Fund Controller: Private Equity, Real Estate and Infrastructure

About this role

GCM Grosvenor seeks a Fund Controller to manage accounting and financial reporting for private equity, real estate, and infrastructure investment funds. The role involves overseeing NAV calculations, investor reporting, cash management, and collaboration across internal teams in a hybrid Chicago-based position.

What you'll do

• Perform day-to-day accounting for private equity funds and investment vehicles
• Review and manage quarterly/annual NAV packages and investor financial statements
• Calculate management fees, carried interest, and capital call/distribution requirements
• Oversee outsourced accounting providers and ensure quality deliverables
• Prepare audit support documentation and regulatory compliance reporting
• Support cross-functional collaboration with tax, legal, treasury, and investment teams

What they're looking for

• Partnership accounting
• Private equity fund accounting experience preferred
• Financial reporting and auditing
• CPA certification preferred
• Multi-task management with attention to detail
• Written and verbal communication
• Investran system knowledge preferred
• Team collaboration and independent problem-solving

Benefits

• Comprehensive healthcare coverage (medical, dental, vision, life insurance)
• Employer-sponsored retirement plan
• Flexible spending accounts
• Paid time off and parental leave
• Short-term and long-term disability
• Wellness and care programs