Come join Macquarie Asset Management Private Markets (“MAM Private Markets”) Fund Management group, within our New York office. In this role, you will be a key member of a team responsible for managing the finance, treasury, operations, and investor relations functions for MAM Private Markets 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 MAM Private Markets, 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, private equity structures, and a strong working knowledge of US GAAP and exposure to financial services. A background in Secondaries is required for the roles. You should be a self-starter who can manage a range of competing priorities and projects, have 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
- 4-6 years practical working experience in accounting required, mix of public accounting and private sector accounting in a private equity company would be advantageous
- Experience in working in Secondaries/Secondary Funds
Salary range for this position: $110,000-140,000 per 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. The successful candidate may also be eligible for an annual discretionary incentive compensation award. Macquarie offers a full spectrum of benefits, including Medical, Prescription Drug, Dental, Vision, Health Savings Account, Dependent Day Care Savings Account, Life Insurance, Disability and Other Insurance Plans, Paid Time Off (including Sick Leave, Parental Leave and Vacation), Holidays, 401(k), and Short/Long Term Disability, in addition to other special perks reserved for our employees.
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 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.
#LI-Hybrid #LI-CC1
