Manager | Fund Finance and Accounting

$95,000 - $135,000/Yr

Macquarie - New York, NY

Full-time - Manager

New York, NY

Securities, Commodity Contracts, and Other Financial Investments and Related Activities

About the position

The Manager of Fund Finance and Accounting at Macquarie Global Services plays a crucial role in overseeing financial control, fund reporting, investor reporting, and treasury management. This position involves collaboration with finance, compliance, legal, and fund administration teams to deliver client-focused solutions, ensuring the effective management of Alternative Investment products. The role requires coordination of the audit process and providing general accounting support while addressing technical accounting issues.

Responsibilities

• Oversee financial control and fund reporting processes.
• Manage investor reporting and treasury management activities.
• Coordinate the audit process with internal and external stakeholders.
• Provide general accounting support and drive management reporting.
• Resolve technical accounting issues with thoughtful input.

Requirements

• Bachelor's Degree in Accounting or Finance.
• 5-7 years of related work experience in public accounting and private sector accounting.
• Experience in alternative financial services or private equity structures.
• CPA/CA designation preferred; experience in Registered Investment Companies is advantageous.
• Strong working knowledge of US GAAP and investment accounting exposure.
• Significant experience in Microsoft Excel; knowledge of Investran and eFront preferred.
• Self-motivated with the ability to work autonomously in a fast-paced environment.

Nice-to-haves

• Experience with Registered Investment Companies.
• Familiarity with investment accounting software like Investran and eFront.

Benefits

• Life Insurance
• Parental Leave
• Paid Time Off
• Sick Time
• Long Term Disability
• 401(k)
• Hybrid and flexible working arrangements
• One wellbeing leave day per year
• Minimum 25 days of annual leave
• 20 weeks paid leave for primary caregivers
• 12 days of transition leave for primary caregivers
• 6 weeks paid leave for secondary caregivers
• Paid volunteer leave and donation matching
• Employee Assistance Program
• Recognition and service awards