Senior Manager | Fund Accounting and Financial Administration Oversight

Join the Macquarie Asset Management Fund Accounting team in Philadelphia as an essential member of the team that works on Macquarie's Public Markets products. You will work within a team that reviews daily, monthly, and quarterly administrator reports and manages annual mutual fund audits and certifications.

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?

In this role, you will be responsible for a thorough understanding of Fund Administration operations and accounting and oversight of outsourced accounting functions to review Fund NAVs on a daily basis for open-end mutual funds and ETFs, prepare quarterly reporting for various mutual fund board meetings, oversee budgets and expense functions for mutual funds. You will facilitate productive relationships with external parties that include Fund Administration, Fund Custodians, Trustees and vendors. Additionally, you will lead and direct team members and set performance standards and service levels, maintain records, and resolve issues in a timely manner.

What You Offer

• 7 years of relevant work experience in financial services with background in public accounting and/or public company financial reporting and operations
• Knowledge of registered investment company operations, accounting, regulatory and compliance issues
• Advanced understanding of US GAAP financial statements is critical
• Proficient at Excel, Word and accounting applications is essential
• Bachelor’s degree in Accounting or Finance with CPA or MBA strongly preferred
• Prior experience in a supervisory role preferred.
  
  

We love hearing from anyone inspired to build a better future with us, if you're excited about the role or working at Macquarie we encourage you to apply.

About Macquarie Asset Management

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.

Benefits

Macquarie employees can access a wide range of benefits which, depending on eligibility criteria, include:

• Hybrid and flexible working arrangements
• One wellbeing leave day per year and minimum 25 days of annual leave
• Primary caregivers are eligible for 20 weeks paid leave along with 12 days of transition leave upon return to work and 6 weeks paid leave for secondary caregivers
• Paid volunteer leave and donation matching
• Range of benefits to support your physical, psychological and financial wellbeing
• Employee Assistance Program, a robust behavioural health network with counselling and coaching services
• Recognition and service awards
  
  

Our commitment to diversity, equity and inclusion

We are committed to providing a working environment that embraces diversity, equity and inclusion. As an inclusive employer, Macquarie does not discriminate on the grounds of age, disability, sex, sexual orientation, gender identity or expression, marriage, civil partnership, pregnancy, maternity, race (including color and ethnic or national origins), religion or belief.