Job Description

Join the team as an Assistant Manager in Fund Management. With a passion for funds\' financial accounting and reporting, you\'ll work in a high performing team to deliver up to date reporting, analysis and commentary on the financial position and performance of the group.

In this role you\'ll be responsible for review of the income statement, balance sheet and other financial statement notes including variance analysis and commentaries. You will be liaising with external stakeholders to ensure the financial statements delivered are complete and accurate. You\'ll also be responsible for review of monthly and quarterly deliverables including reports and responses for queries from both internal and external stakeholders.

You\'ll adhere to regulatory compliance for the funds and work on projects for implementation of new accounting standards in collaboration with relevant teams, group restructures and acquisitions, as well as advising financial control teams on group presentation and consolidation accounting.

You\'ll be liaising with external auditors, resolve their queries and be responsible for ensuring the efficient and effective management of deliverables within timeframes, as well as the integrity and completeness of financial records and ensuring compliance with finance control standards. You\'ll have the opportunity to continuously innovate with a focus on improving processes to enhance efficiencies and add value whilst ensuring quality consciousness in all aspects of the team.

To be successful in this role, you\'ll have a postgraduate accounting qualification (CA or CPA), as well as 8-10 years of relevant post qualification experience with a strong background in financial accounting and reporting services. You\'ll also demonstrate a deep understanding of the reporting requirements under IFRS, particularly standards that are relevant to the banking industry. You will also demonstrate the ability to work in a virtual global team, manage cross-border relationships and be willing to travel internationally if required.

If this sounds like the right opportunity to further your career, apply online now.

About Macquarie Asset Management

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.

Our commitment to Diversity, Equity and Inclusion

We are committed to providing a working environment that embraces diversity, equity, and inclusion. We encourage people from all backgrounds to apply for a role regardless of their identity, including gender, race, ethnicity, cultural identity, nationality, age, sexual orientation, gender identity, intersex status, marital or family status, neurodiversity, religion or belief, disabilities, or socio-economic background.

If you require adjustments to your working arrangements or the recruitment process, please let us know when applying.

About Macquarie

A career at Macquarie means you\'ll have the opportunity to develop new skills, explore interesting fields and do challenging work that will impact the lives of people around the world-whether it\'s accelerating the green energy transition, helping sustain global food supplies, financing social housing projects or investing in essential infrastructure. At Macquarie, we\'re empowering people to innovate and invest for a better future.

Macquarie is a global financial group providing clients with asset management, retail and business banking, wealth management, leasing and asset financing, market access, commodity trading, renewables development, specialist advisory, capital raising and principal investment.

Find out more at

Job no: MAM-975647
Work type: Permanent - Full time
Location: Gurugram
Category: Mid-senior, Corporate Banking
Group: Macquarie Asset Management
Division: Enterprise
Recruiter: Sanchi Gupta
Opening Date: 05/1/2024

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Join the team as an Assistant Manager in Fund Management. With a passion for funds\' financial accounting and reporting, you\'ll work in a high performing team to deliver up to date reporting, analysis and commentary on the financial position and performance of the group.

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Join the team as an Assistant Manager in Fund Management. With a passion for funds\' financial accounting and reporting, you\'ll work in a high performing team to deliver up to date reporting, analysis and commentary on the financial position and performance of the group.

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