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Fund Accountant, Executive - 6 months contract

Adelaide, Brisbane, Canberra, Melbourne, Perth, Sydney

Join our Fund Accounting team who is part of the Investment Management division in our Macquarie Asset Management Group. The Fund Administration team comprises of approximately 20 staff located in Sydney and Gurugram and is responsible for the daily unit pricing of over 80 Australian investment schemes and performs an oversight function for Luxembourg based funds. 

On a daily / monthly basis you will be responsible for the calculation of the Net Asset Value for specific funds, reconciling fund performance with the front office and acting as a contact point for the Portfolio Managers who have queries regarding the fund performance. You will also be responsible for providing quarterly tax calculations and income distributions to clients. The role will see you doing performance reporting to clients and custodians, calculating and reporting management and performance fees, establishing new funds and mandates and recommending improvements to procedures as necessary.

You will have 4 to 7 years’ experience in Fund Accounting and a chartered background is a preference. You will be confident in your communication and have the ability to represent the team in dealings with clients, internal and external to Macquarie. You’ll bring a proactive approach, whereby you will not only follow the procedures but will actively contribute to the development of the internal control environment and the efficiency of the group. You will also have strong numerical ability and high attention to detail, whilst having the ability to work to tight deadlines.

Ideally you will have the ability to think laterally and problem solve and experience in the Fund Management industry is essential.

If you have strong numeracy skills, please follow the links to submit your application. 

About Macquarie Asset Management

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 2020, Macquarie Asset Management had $A554.9 billion of assets under management.

Our commitment to Diversity and Inclusion

Macquarie understands the importance of diversity and inclusion - our long history of success has come from being different. At Macquarie we value the innovation and creativity that diversity of thought brings. The one thing we all have in common is our focus on high performance. If you're capable, motivated and can deliver, we want you on our team. We recognise that flexibility comes in a variety of forms. Talk to us about what flexibility you need.

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 16,300+ employees and offices in 31 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

Job no: MAM-955374
Work type: Fixed term
Location: Adelaide, Brisbane, Canberra, Melbourne, Perth, Sydney
Category: Mid-level, Asset Management, Operations
Group: Macquarie Asset Management
Division: Macquarie Investment Mgmt
Recruiter: Tatiana Stepanova
Opening Date: