Job title: Manager – Fund Management
Company: Macquarie Group
Job description: With a passion for fund management, you’ll join a highly motivated team that combines deep infrastructure debt knowledge. You’ll be responsible for the preparation and review of income statements, balance sheets and other financial statement requirements including variance analysis and commentaries to ensure monthly and quarterly deliverables are accurate. You’ll be responsible for the preparation of investor reports and managing queries from external and internal stakeholders. You’ll also be responsible for performing consolidation accounting control checks and ensuring adherence to regulatory compliance activities, as well as the implementation of new accounting standards, restructures and acquisitions. You’ll be responsible for coordinating internally with business teams for various inputs used in deliverables, as well as liaising with external auditors and external fund administrators. You’ll ensure the integrity and completeness of financial records whilst ensuring adherence to deadlines and maintaining the quality of deliverables. You’ll establish a thorough understanding of the systems used in the group, focusing on the Titan system, Excel models and other third-party systems to effectively manage portfolio valuations, fee invoicing, new business allocation to portfolios and internal reporting. To be successful in this role you’ll have a postgraduate accounting qualification (CA or CPA) with 5 years of relevant post qualification experience in the banking, financial services, public accounting and/or stock broking industries. You’ll also demonstrate a deep understanding of the reporting requirements under IFRS, particularly standards that are relevant to the banking industry. You’ll demonstrate a strong sense of accountability and ownership, as well as strong planning and organisational skills with the ability to balance and manage competing priorities. You’ll also demonstrate innovation with a focus on improving processes to enhance efficiencies and add value. About Macquarie Asset Management In Macquarie Asset Management you will join a global asset manager that aims to deliver positive impact for everyone. Trusted by institutions, pension funds, governments, and individuals to manage more than A$773/ 523/ 440/$US578 billion 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. All figures as at 31 March 2022. Our commitment to Diversity, Equity and Inclusion The diversity of our people is one of our greatest strengths. An inclusive and equitable environment enables us to deliver innovative and sustainable outcomes for our people, clients, shareholders and communities. From day one, you’ll be encouraged to be yourself and supported to perform at your best. If our purpose of ’empowering people to innovate and invest for a better future’ is as inspiring to you as it is to us, please apply. With the right technology, support and resources, our people can work in a range of flexible ways. We are committed to providing a working environment that embraces and values diversity, equity and inclusion. We encourage candidates to speak with a member of our recruitment team if you require adjustments to our recruitment process to support you, and the type of working arrangements that would help you thrive. About Legal and Governance Green Investment Group (GIG) is a specialist green investor within Macquarie Asset Management, and a global leader in the development of companies, assets and technologies that aim to accelerate the global transition to net zero. Initially launched by the UK Government in 2012 as the Green Investment Bank, it was the first institution of its type in the world. Acquired by Macquarie in 2017, GIG has grown to become one of the world’s largest green investors with a development pipeline of more than 30 GW in over 25 markets, spanning established renewables and emerging green technologies. Macquarie Asset Management is a global asset manager that aims to deliver positive impact for everyone. Trusted by institutions, pension funds, governments, and individuals to manage more than $A735.5 billion/EUR459.0/GBP394.6/USD531.7 in assets globally. Macquarie Asset Management is part of Macquarie Group, a diversified financial group providing clients with asset management, finance, banking, advisory and risk and capital solutions across debt, equity, and commodities. All figures as at 31 March 2022. For more information, visit and Our commitment to Diversity, Equity and Inclusion The diversity of our people is one of our greatest strengths. An inclusive and equitable environment enables us to deliver innovative and sustainable outcomes for our people, clients, shareholders and communities. From day one, you’ll be encouraged to be yourself and supported to perform at your best. If our purpose of ’empowering people to innovate and invest for a better future’ is as inspiring to you as it is to us, please apply. With the right technology, support and resources, our people can work in a range of flexible ways. We are committed to providing a working environment that embraces and values diversity, equity and inclusion. We encourage candidates to speak with a member of our recruitment team if you require adjustments to our recruitment process to support you, and the type of working arrangements that would help you thrive. About Macquarie Asset Management Macquarie Asset Management is a global asset manager that aims to deliver positive impact for everyone. Trusted by institutions, pension funds, governments, and individuals to manage more than $A795.6/$US508.9/ 455.9/ 519.4 billion 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, renewables, natural assets, real estate and transportation finance. All figures as at 30 September 2022 Our commitment to Diversity, Equity and Inclusion The diversity of our people is one of our greatest strengths. An inclusive and equitable environment enables us to deliver innovative and sustainable outcomes for our people, clients, shareholders and communities. From day one, you’ll be encouraged to be yourself and supported to perform at your best. If our purpose of ’empowering people to innovate and invest for a better future’ is as inspiring to you as it is to us, please apply. With the right technology, support and resources, our people can work in a range of flexible ways. We are committed to providing a working environment that embraces and values diversity, equity and inclusion. We encourage candidates to speak with a member of our recruitment team if you require adjustments to our recruitment process to support you, and the type of working arrangements that would help you thrive.
Expected salary:
Location: Gurgaon, Haryana
Job date: Thu, 09 Mar 2023 08:56:05 GMT
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Manager – Fund Management
