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Manager- Fund Management


With a passion for fund management, you’ll join a highly motivated team that combines deep infrastructure debt knowledge.

You’ll be responsible for the preparation and review of income statements, balance sheets and other financial statement requirements including variance analysis and commentaries to ensure monthly and quarterly deliverables are accurate. You’ll be responsible for the preparation of investor reports and managing queries from external and internal stakeholders. You’ll also be responsible for performing consolidation accounting control checks and ensuring adherence to regulatory compliance activities, as well as the implementation of new accounting standards, restructures and acquisitions.

You’ll be responsible for coordinating internally with business teams for various inputs used in deliverables, as well as liaising with external auditors and external fund administrators. You’ll ensure the integrity and completeness of financial records whilst ensuring adherence to deadlines and maintaining the quality of deliverables.  

You’ll establish a thorough understanding of the systems used in the group, focusing on the Titan system, Excel models and other third-party systems to effectively manage portfolio valuations, fee invoicing, new business allocation to portfolios and internal reporting.

To be successful in this role you’ll have a postgraduate accounting qualification (CA or CPA) with 5 years of relevant post qualification experience in the banking, financial services, public accounting and/or stock broking industries. You’ll also demonstrate a deep understanding of the reporting requirements under IFRS, particularly standards that are relevant to the banking industry.

You’ll demonstrate a strong sense of accountability and ownership, as well as strong planning and organisational skills with the ability to balance and manage competing priorities. You’ll also demonstrate innovation with a focus on improving processes to enhance efficiencies and add value.

About Macquarie Asset Management

In Macquarie Asset Management you will join a global asset manager that aims to deliver positive impact for everyone. Trusted by institutions, pension funds, governments, and individuals to manage more than A$773/€523/£440/$US578 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, green investments, natural assets, real estate, and asset finance.

All figures as at 31 March 2022.

Our commitment to Diversity, Equity and Inclusion 

The diversity of our people is one of our greatest strengths. An inclusive and equitable environment enables us to deliver innovative and sustainable outcomes for our people, clients, shareholders and communities. From day one, you'll be encouraged to be yourself and supported to perform at your best. If our purpose of ‘empowering people to innovate and invest for a better future’ is as inspiring to you as it is to us, please apply. With the right technology, support and resources, our people can work in a range of flexible ways.

We are committed to providing a working environment that embraces and values diversity, equity and inclusion. We encourage candidates to speak with a member of our recruitment team if you require adjustments to our recruitment process to support you, and the type of working arrangements that 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 18,000+ 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

Job no: MAM-969510
Work type: Permanent - Full time
Location: Gurugram
Category: Mid-senior, Accounting & Finance
Group: Macquarie Asset Management
Division: Enterprise
Recruiter: Mahima Tyagi
Opening Date: