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Fund Management Associate

New York

Come join Macquarie Asset Management Private Markets Fund Management team, within our New York office.

In this role, you will be a key member of the Enterprise team that is responsible for the management and statutory reporting for Macquarie Asset Management Private Markets infrastructure business in North America. The Macquarie Asset Management Fund Management team in New York manages all aspects of financial reporting and operations for Macquarie Asset Management ’s North American flagship funds, Macquarie Infrastructure Partners. The Macquarie Infrastructure Partners are a series of funds that invest in infrastructure throughout North America, with the aim of providing income and capital growth to investors. In this role you will contribute to the ongoing growth of the business within Macquarie, working in an exciting and hybrid work environment.

Your role responsibilities will include activities such as maintaining oversight of the preparation of all quarterly financial reporting, including financial statements, capital statements and limited partner reporting requirements. Additionally, you will play an integral role over the annual financial statement audit, including management of external auditors.

Your other key responsibilities include, but are not limited to:

  • Overseeing external service providers, including review of financial reporting, tax calculations, and investor reconciliations.
  • Ensuring the integrity and completeness of financial records, including reviewing transaction processing, reconciliations, and the establishment of accounting processes and policies.
  • Overseeing of waterfall fee calculations.
  • Coordinating of fund capital call and distribution process, working with investment teams and key senior management.
  • Ensuring integrity and completeness of financial records, including transactions processing, reconciliations and the establishment of account processes and policies.
  • Providing general accounting support to the business and transactions.
  • Researching and resolving technical accounting issues.

To be successful in this role, you will have:

  • BS or MS in Accounting or equivalent, CPA/CA required
  • Significant experience utilizing Microsoft Excel
  • Strong and effective communication skills
  • 2+ years practical working experience in accounting required, mix of public accounting and private sector accounting in a private equity company preferred
  • Experience in alternative financial services and private equity structures,
  • Robust working knowledge of US GAAP and exposure to investment accounting
  • Well organized, self-starter, who can manage a range of competing priorities and projects
  • Strong organization skills and detail oriented
  • Can resolve complex / technical issues in a practical manner

The Enterprise team provides financial and treasury services to all areas of Macquarie Asset Management. The group is focused on providing strategic analysis and advice to Macquarie's businesses and senior management, managing Macquarie's funding, liquidity and capital position, ensuring Macquarie continues to meet regulatory and compliance obligations and managing Macquarie's corporate communications and investor relations.

About Macquarie Asset Management

Macquarie Asset Management is a global asset manager that aims to deliver positive impact for everyone. Trusted by institutions, pension funds, governments, and individuals to manage more than $A735.5 billion 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, renewables, natural assets, real estate, and transportation finance.

Our COVID-19 policy

In line with local regulations, all Macquarie employees in New York are required to be fully vaccinated against COVID-19 and provide proof of full vaccination in order to attend the office and to participate in external meetings and business travel in New York City, unless a reasonable accommodation is approved or as otherwise required by law. Outside of New York, proof of vaccination is not required to attend a Macquarie office, travel for business, or attend an external business event.

Our commitment to Diversity, Equity and Inclusion 

The diversity of our people is one of our greatest strengths. An inclusive and equitable workplace enables us to embrace that diversity to deliver more innovative and sustainable solutions for our people, clients, shareholders and communities. At Macquarie, you'll be encouraged to be yourself and supported to perform at your best. If you're inspired to deliver on our purpose of ‘empowering people to innovate and invest for a better future’, we want you on our team. If you need adjustments made to the recruitment process, please reach out to your recruiter.

All qualified applicants will receive consideration for employment and will not be discriminated against on the basis of race, color, religion, sex, sexual orientation, national origin, age, disability, protected veteran status, genetic information, marital status, gender identity or any other impermissible criterion or circumstance. Macquarie also takes affirmative action in support of its policy to hire and advance in employment of individuals who are minorities, women, protected veterans, and individuals with disabilities.

We equip our people with the support to work in a range of flexible ways. Talk to us about what working arrangements would help you thrive.

About Macquarie

A career at Macquarie means you’ll have the opportunity to develop and utilise 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.

Our size and international presence means your work can take you anywhere—across business groups, disciplines, sectors and borders. With 17,000+ employees and offices in 33 markets around the world, we’re a truly global organisation.

You’ll be supported by a diverse team where the unique perspectives, ideas and experiences that all of our people bring are valued. You’ll be empowered to address unmet needs in our communities whilst advising and investing alongside our clients and partners. Working with us, you’ll have the opportunity to make a difference.

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 www.macquarie.com/careers

Job no: MAM-964810
Work type: Permanent - Full time
Location: New York
Category: Mid-level, Junior, Accounting & Finance, Asset Management
Group: Macquarie Asset Management
Division: Enterprise
Recruiter: Maria Norris
Opening Date: