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Associate, Fund Management

Apply now Job no: MAM-949671
Work type: Full time
Group: Macquarie Asset Management
Division: MIRA Americas
Location: New York
Recruiter: Maria Norris

Come join Macquarie Infrastructure and Real Assets Fund Management group, within our New York office. In this role, you would be a key member of a team responsible for managing the finance, treasury, operations and investor relations functions for the Group’s unlisted investment vehicles, investing in infrastructure and real assets throughout the Americas, with the aim of providing income and capital growth to investors.

This role would be responsible for oversight of the preparation of all quarterly financial and investor reporting, including quarterly investor updates, financial statements, capital statements and limited partner reporting requirements for Infrastructure and Real Assets as well as the coordination of valuation and investment committee papers.

You will have an integral role over the annual financial statement audit, including management of external auditors, oversight of external service providers, including review of financial reporting, tax calculations, investor reconciliations, management of specific investors requests and assistance with investor onboarding. In addition, you will have oversight of waterfall calculations, capital calls, distributions and fee calculations, as well as ensuring the integrity and completeness of financial records, including transactions processing, reconciliations and the establishment of account processes and policies.

To be successful in this role, you should have experience in alternative financial services and private equity structures and a strong working knowledge of US GAAP and exposure to financial services. You should be a self-starter who can manage a range of competing priorities and projects, strong communication skills and the ability to resolve complex/technical issues in a practical manner.

To be considered for this role you should have:

  • BS or MS in Accounting or equivalent
  • CPA/CA preferred
  • 2+ years practical working experience in accounting required, mix of public accounting and private sector accounting in a private equity company would be advantageous

Start this journey now by applying online. To learn more about us, visit

Macquarie Asset Management is a large scale, global asset manager, providing clients with access to a diverse range of capabilities and products across infrastructure, real estate, natural resources, private credit, fixed income, equities, multi-asset and liquid alternatives. As at 30 September 2019, Macquarie Asset Management has $A562.0 billion of assets under management. 

All qualified applicants will receive consideration for employment and will not be discriminated against on the basis of race, colour, 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 recognise that flexibility comes in a variety of forms. Talk to us about what flexibility you need.


Advertised: Eastern Standard Time
Applications close:
Categories: Junior, Corporate Banking, Other

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