Executive - Fund Service and Administration @ Macquarie Group
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About the Role
Join our Enterprise division in Macquarie Asset Management and support our fund service and administration team. In this role, you will be responsible for the daily operations that support the Investment Functions.
Key Responsibilities
- Prepare and review daily, monthly, and quarterly unit pricing including ETFs.
- Oversee mandate performance and review fund distributions.
- Prepare funding requirements and yearend tax statements.
- Manage daily and monthly client reporting including currency overlay.
- Coordinate new fund and client on-boarding and manage fund terminations.
- Liaise with portfolio managers, risk, compliance, and third party custodians.
What You Offer
3-5+ years’ experience in fund accounting, fund service, or fund administration. Demonstrated understanding of unit pricing, performance, and tax distributions. Knowledge of domestic and international fixed income and equities including ETFs. Strong analytical skills and proficiency in Microsoft Office (Excel, Word, PowerPoint). An undergraduate degree in finance, accounting or equivalent is required.
Benefits & Work Environment
Macquarie offers a range of benefits including wellbeing leave, service bonus leave, parental leave options, volunteer leave, gender affirmation leave, Employee Assistance Program, salary packaging options, continuous learning and development opportunities, and hybrid and flexible working arrangements.
About Macquarie Asset Management
Macquarie Asset Management is a global asset manager trusted by institutions, pension funds, governments, and individuals. With expertise across fixed income, equities, multi-asset solutions and more, they manage billions in assets globally.
Diversity, Equity & Inclusion
Macquarie is committed to fostering a diverse, equitable and inclusive workplace. Applicants from all backgrounds are encouraged to apply, and accommodations are available during the recruitment process.
Key skills/competency
- Fund Accounting
- Unit Pricing
- Tax Distributions
- Client Reporting
- Mandate Performance
- Fund Administration
- On-boarding
- Excel
- Analytical Skills
- Financial Management
How to Get Hired at Macquarie Group
🎯 Tips for Getting Hired
- Customize your resume: Highlight fund accounting experience and technical skills.
- Research Macquarie: Understand their global operations and culture.
- Prepare examples: Showcase analytical and financial reporting achievements.
- Practice interview answers: Emphasize teamwork and attention to detail.