Macquarie India | Manager, Fund Accounting, Enterprise

Responsibilities

• We have an exciting opportunity to be part of our high-performing team responsible for delivering updated reporting, analysis, and commentary on the fund management and client services function of structures within our Macquarie Asset Management business group.
• In this role, you will be focusing on fund accounting and reporting, covering investor, financial and regulatory aspects for fund structures.
• You will also be responsible in reviewing and approving financial statements and conducting variance analysis.

Requirements

• 7+ years of relevant post-qualification experience with a strong background in financial accounting and reporting services.
• Deep understanding of the reporting requirements under IFRS, with particular emphasis on standards relevant to the banking industry.
• Ability to work in a virtual global team, manage cross-border relationships.
• Postgraduate accounting qualification, such as CA or CPA.

Macquarie Group

Macquarie Group is an Australian financial group working in asset management, banking, financial advisory, and commodities and global markets. It was founded in 1969.

Its teams in India support the group's global businesses. Finance professionals typically work in financial control, reporting and operations roles.

• Industry: Asset management, banking and financial services
• Headquarters: Sydney, Australia
• In India: Offices in India supporting the group's global businesses