Assistant Manager - Fund Accounting, Enterprise

Join us in the Fund Management team within Macquarie Asset Management. You'll be part of a high-performing team responsible for delivering up-to-date reporting, analysis, and commentary on the financial position and performance of the group.

We are a global financial services group operating in 30 markets with 57 years of unbroken profitability. At Macquarie, you re empowered to shape a career that is fulfilling and creates value. You will bring your insights and expertise to the task at hand and feel supported as you make your own kind of impact for a better future.

In this role, you'll be responsible for the review of the income statement, balance sheet, and other financial statement notes, including variance analysis and commentaries. You will liaise with external stakeholders to ensure the financial statements delivered are complete and accurate. Additionally, you'll be responsible for the review of monthly and quarterly deliverables, including reports and responses to queries from both internal and external stakeholders.