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.

What role will you play

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.

What you offer

• 6-10 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, and be willing to travel internationally if required.

Additional office locations

• Gurugram

Job category

Accounting / Finance

Permanent - Full time, Mid-level

Disclaimer : This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.