Executive, Fund Accounting, Enterprise

Role Overview

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

What You Will Do

Review income statements, balance sheets, and financial statement notes, including variance analysis and commentaries. Liaise with external stakeholders to ensure financial statements are complete and accurate. Review monthly and quarterly deliverables, including reports and responses to queries.

Why It Might Be a Fit

We're looking for someone with 3-5 years of relevant post-qualification experience in financial accounting and reporting services. You should have a deep understanding of IFRS reporting requirements, particularly for the banking industry. Ability to work in a virtual global team and manage cross-border relationships is a must.

Requirements

• 3-5 years of relevant post-qualification experience in financial accounting and reporting services
• Deep understanding of IFRS reporting requirements, particularly for the banking industry
• Ability to work in a virtual global team and manage cross-border relationships

Benefits

• Wellbeing leave day per year
• 26 weeks' paid maternity leave or 20 weeks' paid parental leave for primary caregivers
• 12 days of paid transition leave upon return to work and 6 weeks' paid leave for secondary caregivers
• Company-subsidised childcare services
• 2 days of paid volunteer leave and donation matching
• Benefits to support physical, mental and financial wellbeing
• Access to Employee Assistance Program
• Access to learning and development opportunities
• Hybrid and flexible working arrangements