Macquarie - Philadelphia, PA
posted 5 days ago
The Senior Manager in Fund Accounting and Financial Administration Oversight at Macquarie Asset Management plays a crucial role in overseeing the Fund Administration operations and accounting for mutual funds and ETFs. This position involves managing outsourced accounting functions, reviewing Fund NAVs, preparing quarterly reports for board meetings, and maintaining productive relationships with external parties. The role also includes leading a team, setting performance standards, and ensuring compliance with regulatory requirements.