Fund Management Associate

Come join Macquarie Asset Management Private Markets Fund Management team, within our New York office.

In this role, you will be a key member of the Enterprise team that is responsible for the management and statutory reporting for Macquarie Asset Management Private Markets infrastructure business in North America. The Macquarie Asset Management Fund Management team in New York manages all aspects of financial reporting and operations for Macquarie Asset Management ’s North American flagship funds, Macquarie Infrastructure Partners. The Macquarie Infrastructure Partners are a series of funds that invest in infrastructure throughout North America, with the aim of providing income and capital growth to investors. In this role you will contribute to the ongoing growth of the business within Macquarie, working in an exciting and hybrid work environment.

Your role responsibilities will include activities such as maintaining oversight of the preparation of all quarterly financial reporting, including financial statements, capital statements and limited partner reporting requirements. Additionally, you will play an integral role over the annual financial statement audit, including management of external auditors.

Your other key responsibilities include, but are not limited to:

• Overseeing external service providers, including review of financial reporting, tax calculations, and investor reconciliations.

• Ensuring the integrity and completeness of financial records, including reviewing transaction processing, reconciliations, and the establishment of accounting processes and policies.

• Overseeing of waterfall fee calculations.

• Coordinating of fund capital call and distribution process, working with investment teams and key senior management.

• Ensuring integrity and completeness of financial records, including transactions processing, reconciliations and the establishment of account processes and policies.

• Providing general accounting support to the business and transactions.

• Researching and resolving technical accounting issues.

To be successful in this role, you will have:

• BS or MS in Accounting or equivalent, CPA/CA required
• Significant experience utilizing Microsoft Excel
• Strong and effective communication skills
• 2+ years practical working experience in accounting required, mix of public accounting and private sector accounting in a private equity company preferred
• Experience in alternative financial services and private equity structures,
• Robust working knowledge of US GAAP and exposure to investment accounting
• Well organized, self-starter, who can manage a range of competing priorities and projects
• Strong organization skills and detail oriented
• Can resolve complex / technical issues in a practical manner

About us

The Enterprise team provides financial and treasury services to all areas of Macquarie Asset Management. The group is focused on providing strategic analysis and advice to Macquarie's businesses and senior management, managing Macquarie's funding, liquidity and capital position, ensuring Macquarie continues to meet regulatory and compliance obligations and managing Macquarie's corporate communications and investor relations.

If this sounds like a good fit, please apply today via the link.

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.

Macquarie is an equal opportunities employer and does not discriminate on the grounds of age, disability, sex, sexual orientation, gender reassignment, gender identity, marriage, civil partnership, pregnancy, maternity, race (including colour and ethnic or national origins), religion or belief.