AVP, Fund Accounting, Enterprise

Job Summary

In this role, you will be focusing on fund accounting and reporting, covering investor, financial and regulatory aspects for fund structures. You will also be responsible in reviewing and approving financial statements and conducting variance analysis. As Assistant Vice President in Fund Management, you are also expected to liaise with various stakeholders and oversee monthly and quarterly reports ensuring accuracy whilst addressing queries from both internal and external parties.

Job category: Accounting / Finance

Location: Gurugram

Job type: Permanent - Full time, Mid-senior

Responsibilities

• We have an exciting opportunity to be part of our high-performing team responsible for delivering updated reporting, analysis, and commentary on the fund management and client services function of structures within our Macquarie Asset Management business group.
• In this role, you will be focusing on fund accounting and reporting, covering investor, financial and regulatory aspects for fund structures.
• You will also be responsible in reviewing and approving financial statements and conducting variance analysis.
• As Assistant Vice President in Fund Management, you are also expected to liaise with various stakeholders and oversee monthly and quarterly reports ensuring accuracy whilst addressing queries from both internal and external parties.

Requirements

• Postgraduate accounting qualification, such as CA or CPA.
• 10+ years of relevant post-qualification experience with a strong background in financial accounting and reporting services.
• Deep understanding of the reporting requirements under IFRS, with particular emphasis on standards relevant to the banking industry.
• Ability to work in a virtual global team, manage cross-border relationships
• Willingness to travel internationally if required.

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