What are the responsibilities and job description for the Manager | Fund Finance and Accounting position at Macquarie Asset Management?
An excellent opportunity has opened within Macquarie Asset Management to partner with the finance, compliance, legal and fund administration teams to deliver client focused solutions. The team provides oversight for the finance and accounting that supports the creation, distribution, and servicing of Alternative Investment products to our distribution partners.
At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 34 markets and with 55 years of unbroken profitability. You’ll be part of a friendly and supportive team where everyone - no matter what role - contributes ideas and drives outcomes.
What role will you play?
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As a Manager, Finance and Accounting, you will be a key part of the team responsible for financial control, financial fund reporting, investor reporting and treasury management. You will oversee the audit process, coordinating with both internal and external stakeholders to ensure timely completion. You will provide general accounting support, drive management and corporate reporting, as well as provide thoughtful input to resolve technical accounting issues.
Salary range for this position: $95,000-135,000 per year. Actual base salary may vary based upon, but not limited to, relevant experience, time in role, peer and market data, prior performance, business sector, and geographic location. You may also be eligible for an annual discretionary incentive compensation award. We offer a full spectrum of benefits, including Medical, Prescription Drug, Dental, Vision, Health Savings Account, Dependent Day Care Savings Account, Life Insurance, Disability and Other Insurance Plans, Paid Time Off (including Sick Leave, Parental Leave and Vacation), Holidays, 401(k), and Short/Long Term Disability, in addition to other special perks reserved for our employees.
What you offer
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About Macquarie Asset Management
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Macquarie Asset Management is a global asset manager that aims to deliver positive impact. We’re trusted by institutions, pension funds, governments, and individuals to manage billions in assets globally. We provide access to specialist investment expertise across a range of capabilities including fixed income, equities, multi-asset solutions, private credit, infrastructure, green investments, natural assets, real estate, and asset finance.
Our commitment to diversity, equity and inclusion
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We are committed to providing a working environment that embraces diversity, equity and inclusion. As an inclusive employer, Macquarie provides equal opportunities to all individuals regardless of race, color, religion, sex, sexual orientation, national origin, age, disability, protected veteran status, genetic information, marital status, gender identity or any other impermissible criterion or circumstance.
Our aim is to provide reasonable accommodations to individuals who may need support during the recruitment process and through working arrangements. If you require additional assistance, please let us know during the application process.
At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 34 markets and with 55 years of unbroken profitability. You’ll be part of a friendly and supportive team where everyone - no matter what role - contributes ideas and drives outcomes.
What role will you play?
Press space or enter keys to toggle section visibility
As a Manager, Finance and Accounting, you will be a key part of the team responsible for financial control, financial fund reporting, investor reporting and treasury management. You will oversee the audit process, coordinating with both internal and external stakeholders to ensure timely completion. You will provide general accounting support, drive management and corporate reporting, as well as provide thoughtful input to resolve technical accounting issues.
Salary range for this position: $95,000-135,000 per year. Actual base salary may vary based upon, but not limited to, relevant experience, time in role, peer and market data, prior performance, business sector, and geographic location. You may also be eligible for an annual discretionary incentive compensation award. We offer a full spectrum of benefits, including Medical, Prescription Drug, Dental, Vision, Health Savings Account, Dependent Day Care Savings Account, Life Insurance, Disability and Other Insurance Plans, Paid Time Off (including Sick Leave, Parental Leave and Vacation), Holidays, 401(k), and Short/Long Term Disability, in addition to other special perks reserved for our employees.
What you offer
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- Bachelor’s Degree in Accounting or Finance, plus 5-7 years of related work experience, with a mix of public accounting and private sector accounting
- Experience in alternative financial services and/or private equity structures with a CPA/CA designation, experience in Registered Investment Companies would be advantageous
- Self-motivated with the ability to work autonomously through complex structures in a fast-paced, collaborative environment and accustomed to working with a team, both in-person and virtually
- Strong working knowledge of US GAAP and exposure to investment accounting
- Significant experience in Microsoft Excel and knowledge of Investran and eFront preferred.
About Macquarie Asset Management
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Macquarie Asset Management is a global asset manager that aims to deliver positive impact. We’re trusted by institutions, pension funds, governments, and individuals to manage billions in assets globally. We provide access to specialist investment expertise across a range of capabilities including fixed income, equities, multi-asset solutions, private credit, infrastructure, green investments, natural assets, real estate, and asset finance.
Our commitment to diversity, equity and inclusion
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We are committed to providing a working environment that embraces diversity, equity and inclusion. As an inclusive employer, Macquarie provides equal opportunities to all individuals regardless of race, color, religion, sex, sexual orientation, national origin, age, disability, protected veteran status, genetic information, marital status, gender identity or any other impermissible criterion or circumstance.
Our aim is to provide reasonable accommodations to individuals who may need support during the recruitment process and through working arrangements. If you require additional assistance, please let us know during the application process.
Salary : $95,000 - $135,000
