Manager, Alternatives Wealth Fund Management

Location: New York An excellent opportunity has opened within Macquarie Asset Management to partner with the fund management, compliance, legal and tax structuring teams to deliver client focused solutions. The team you will be joining provides oversight for the financial operations and accounting that supports the creation, distribution, and servicing of Alternative Investment products to our distribution partners. While Macquarie offers hybrid working for many of our roles, this role does require 3 days a week in our office location. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 31 markets and with 56 years of unbroken profitability. You’ll be part of a friendly and supportive team where everyone - no matter what role - contributes ideas and drives outcomes. What role will you play? As a Manager, Alternatives Wealth Fund Management, you will be a key part of the team responsible for financial control, fund and investor reporting, financial operations, and treasury management for Alternative Investment products. You will oversee the audit process, coordinating with both internal and external stakeholders to ensure timely completion. You will provide general accounting support, drive management and corporate reporting, as well as provide thoughtful input to resolve technical accounting issues. Salary range for this position: $105,000 - $135,000/Year. Actual base salary may vary based upon, but not limited to, relevant experience, time in role, peer and market data, prior performance, business sector, and geographic location. You may also be eligible for an annual discretionary incentive compensation award. You can further read about the full spectrum of benefits we offer our people listed below. What you offer • Bachelor’s Degree in Accounting or Finance, plus 5+ years of related work experience, with a mix of public accounting and private sector accounting • Experience in alternative financial services and/or private equity structures with a CPA/CA designation • Experience in funds registered under the Investment Company Act of 1940 and/or the Exchange Act of 1934 would be advantageous • Strong working knowledge of US GAAP and exposure to investment accounting • Significant experience in Microsoft Excel required. What we offer At Macquarie, you’re empowered to shape a career that’s rewarding in all the ways that matter most to you. Macquarie employees can access a wide range of benefits which, depending on eligibility criteria, include: • 1 wellbeing leave day per year and a minimum of 25 days of annual leave • 20 weeks’ paid parental leave for primary caregivers along with 12 days of paid transition leave upon return to work and 6 weeks’ paid leave for secondary caregivers • 2 days of paid volunteer leave and donation matching • Benefits and initiatives to support your physical, mental and financial wellbeing such as medical, prescription drug, dental, and vision insurance; health savings account and dependent day care savings account; life insurance, disability, and other insurance plans; 401(k) and short/long term disability • Access to our Employee Assistance Program, a robust behavioural health network with counselling and coaching services • Access to a wide range of learning and development opportunities, including reimbursement for professional membership or subscription • Recognition and service awards • Hybrid and flexible working arrangements, dependent on role • Reimbursement for work from home equipment Macquarie Asset Management is a global asset manager that aims to deliver positive impact. We’re trusted by institutions, pension funds, governments, and individuals to manage billions in assets globally. We provide access to specialist investment expertise across a range of capabilities including fixed income, equities, multi-asset solutions, private credit, infrastructure, green investments, natural assets, real estate, and asset finance. Empowering all kinds of bright and driven people We are committed to providing an inclusive environment for all that values and respects different experiences, skillsets and perspectives. Macquarie provides access to opportunities for all individuals regardless of race, color, religion, sex, sexual orientation, national origin, age, disability, protected veteran status, genetic information, marital status, gender identity or any other characteristic or circumstance. We provide reasonable accommodation to individuals who may need support during the recruitment process and employment. If you require an accommodation, please let us know during the application process. #J-18808-Ljbffr Apply tot his job Apply tot his job