Macquarie Bank

Manager, Alternatives Wealth Fund Management

Macquarie Bank$105K — $135K *
Finance & Insurance
5 - 7 years of experience
Job Overview by Ladders

Qualifications

  • Bachelor's Degree in Accounting or Finance
  • 5+ years of relevant experience in public and private accounting
  • CPA/CA designation preferred
  • Experience with investment companies under the Investment Company Act of 1940 is a plus
  • Strong working knowledge of US GAAP and investment accounting
  • Proficient in Microsoft Excel

Responsibilities

  • Oversee financial control and fund reporting for Alternative Investment products
  • Coordinate audit processes with internal and external stakeholders
  • Drive management and corporate reporting initiatives
  • Provide general accounting support and resolve technical accounting issues
  • Manage treasury operations for alternative investments
  • Collaborate with legal and compliance teams to ensure client-focused solutions

Benefits

  • 25 days of annual leave plus 1 wellbeing leave day
  • 20 weeks of paid parental leave for primary caregivers
  • 2 days of paid volunteer leave and matching donations
  • Comprehensive insurance plans and health savings accounts
  • Employee Assistance Program with counseling services
  • Access to learning and development opportunities
  • Hybrid and flexible working arrangements
  • Reimbursement for work-from-home equipment
Full Job Description
  • Email


An excellent opportunity has opened within Macquarie Asset Management to partner with the fund management, compliance, legal and tax structuring teams to deliver client focused solutions. The team you will be joining provides oversight for the financial operations and accounting that supports the creation, distribution, and servicing of Alternative Investment products to our distribution partners.

While Macquarie offers hybrid working for many of our roles, this role does require 3 days a week in our office location.

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 31 markets and with 56 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, Alternatives Wealth Fund Management, you will be a key part of the team responsible for financial control, fund and investor reporting, financial operations, and treasury management for Alternative Investment products. 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: $105,000 - $135,000/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. You can further read about the full spectrum of benefits we offer our people listed below.

What you offer

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  • Bachelor's Degree in Accounting or Finance, plus 5+ 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 funds registered under the Investment Company Act of 1940 and/or the Exchange Act of 1934 would be advantageous
  • Strong working knowledge of US GAAP and exposure to investment accounting
  • Significant experience in Microsoft Excel required.


#LI-EF1

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

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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 benefits which, depending on eligibility criteria, include:

  • 1 wellbeing leave day per year and a minimum of 25 days of annual leave
  • 20 weeks' paid parental leave for primary caregivers along with 12 days of paid transition leave upon return to work and 6 weeks' paid leave for secondary caregivers
  • 2 days of paid volunteer leave and donation matching
  • Benefits and initiatives to support your physical, mental and financial wellbeing such as medical, prescription drug, dental, and vision insurance; health savings account and dependent day care savings account; life insurance, disability, and other insurance plans; 401(k) and short/long term disability
  • Access to our Employee Assistance Program, a robust behavioural health network with counselling and coaching services
  • Access to a wide range of learning and development opportunities, including reimbursement for professional membership or subscription
  • Recognition and service awards
  • Hybrid and flexible working arrangements, dependent on role
  • Reimbursement for work from home equipment


About Macquarie Asset Management

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Macquarie Asset Management is a global asset manager that aims to deliver positive impact. We're 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.

Empowering all kinds of bright and driven people

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We are committed to providing an inclusive environment for all that values and respects different experiences, skillsets and perspectives. Macquarie provides access to opportunities for all individuals regardless of race, color, religion, sex, sexual orientation, national origin, age, disability, protected veteran status, genetic information, marital status, gender identity or any other characteristic or circumstance.

We provide reasonable accommodation to individuals who may need support during the recruitment process and employment. If you require an accommodation, please let us know during the application process.

About Macquarie Bank

Macquarie Bank is a global financial services provider that offers banking, financial advisory, investment and funds management services. The company was founded in 1969 and is headquartered in Sydney, Australia. Macquarie Bank operates in 31 countries and has a strong presence in Australia, Asia, Europe, and the Americas. The company has a diversified business model, with operations in areas such as infrastructure, real estate, and commodities. Macquarie Bank is committed to sustainability and has implemented several initiatives to reduce its environmental impact, such as reducing its carbon footprint and investing in renewable energy.
Learn more about Macquarie Bank
Size
18,133 employees
Industry
Founded
1969
NASDAQ

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