Job Summary

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.

What role will you play

We have an exciting chance 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.

Job Details

Location: Gurugram

Job category: Accounting / Finance

Job type: Permanent - Full time, Mid-senior

Requirements
Postgraduate accounting qualification, such as CA or CPA.




9+ years of relevant post-qualification experience with a solid 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.

Key skills
CA/CPA
IFRS
Financial accounting
Financial reporting
Banking industry standards
Virtual global team
Cross-border relationships
International travel

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Assistant Vice President Private Credit Fund Services Gurugram
🏢 MACQUARIE
📍 Gurugram