What are the responsibilities and job description for the Manager | Fund Finance and Accounting position at Macquarie Global Services?
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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- 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.
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
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In Macquarie Asset Management, you will join a global asset manager that aims to deliver positive impact for everyone. Join a team that is 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
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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
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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.
All qualified applicants will receive consideration for employment and will not be discriminated against on the basis of race, color, religion, sex, sexual orientation, national origin, age, disability, or protected veteran status. Macquarie takes affirmative action in support of its policy to hire and advance in employment individuals who are minorities, women, protected veterans, and individuals with disabilities
Salary : $95,000 - $135,000
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