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. As Assistant Vice President in Fund Management, you are also expected to liaise with various stakeholders and oversee monthly and quarterly reports ensuring accuracy whilst addressing queries from both internal and external parties.
We are a global financial services group operating in 30 markets with 57 years of unbroken profitability. At Macquarie, you’re empowered to shape a career that is fulfilling and creates value. You will bring your insights and expertise to the task at hand and feel supported as you make your own kind of impact for a better future.
What role will you play?
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.
What You Offer
Postgraduate accounting qualification, such as CA or CPA.
10+ 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
Willingness to travel internationally if required.
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.
What We Offer
Benefits
At Macquarie, you’re empowered to shape a career that’s rewarding in all the ways that matter most to you. Macquarie employees can access a wide range of advantages which, depending on eligibility criteria, include:
1 wellbeing leave day per year
📌 AVP, Fund Accounting, Enterprise (Gurugram)
🏢 Macquarie Group
📍 Gurugram
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