Fund Controller - Retail Investor Funds

<p><strong>SUMMARY</strong></p> <p>The individual will be responsible for performing fund accounting and analysis functions for the firm’s Commingled Retail Investor Funds. The Retail Investor Funds include SEC registered investment companies operating as an interval fund and a tender offer fund. The interval fund’s investment strategy is in generating attractive risk-adjusted returns and current income through a variety of infrastructure investments. The tender offer fund’s investment strategy is in a variety of private equity secondary investments and co-investments. This individual will report to the Chief Financial Officer (CFO) of the firm’s Commingled Retail Investor Funds. This individual will also work closely with GCM Grosvenor’s Finance leadership team.</p> <p>As an onsite/hybrid employee, you are expected to be in the office on Tuesdays, Wednesdays and Thursday.</p> <p>&nbsp;</p> <p><strong>RESPONSIBILITIES</strong></p> <ul> <li>Perform the daily valuation process, coordinating with the GCM valuation and accounting teams, the third-party valuation firm, and the fund administrators, to ensure valuations updates are reflected in the daily net asset value of the Funds.</li> <li>Responsible for the day-to-day accounting and operations of the Funds including: <ul> <li>Reconciling and recording of investment and investor activity.</li> <li>Preparation and oversight of the fund expense budget, monitoring of the expense cap as well as any reimbursements related to expense support payments due to the Advisor.</li> <li>Calculation and review of the daily management fee and incentive fees and quarterly payment due to the Advisor.</li> <li>Management of the funds’ cash balances, investment and investor activity, and overall fund liquidity to ensure investment and investor transactions are appropriately settled in coordination with the GCM treasury team</li> </ul> </li> <li>Prepare daily NAV calculations as well as quarterly and annual NAV and financial statement packages, including investor reporting.&nbsp;</li> <li>Responsible for the semi-annual and annual fund financial reporting and periodic financial filings of the infrastructure interval fund (N-CSR, N-Port, etc.). Includes running a reporting calendar, managing fund service providers, and assisting with the annual fund audit.</li> <li>Preparation of monthly advisory entity financial statements prepared in accordance with US GAAP and under existing SOX regime requirements in accordance with GCM’s monthly accounting close calendar.</li> <li>Preparation and presentation of financial materials for the Board of Directors quarterly meeting.</li> <li>Manage, monitor, and provide guidance to the outsourced accounting provider(s).</li> <li>Collaborate with