Fund Management Associate - Real Assets & Valuations

Macquarie Group; Sydney; On-site; AUD 90,000 - 130,000; Full time

Benefits offered by this job

Wellbeing leave

Parental leave

Volunteer leave

Employee assistance program

Job summary

Macquarie Asset Management is seeking an Associate in Fund Management within the Enterprise division, Sydney. You will support middle-office activities across real assets including finance, treasury, operations and investor relations, contributing to periodic reporting and valuation processes.

The role involves coordinating with fund administrators, auditors, and asset-level finance teams, with opportunities to influence data flows and technology platforms, including AI adoption.

Qualifications

• 2+ years of experience in financial services finance roles.
• Qualified chartered accountant.
• Ambitious with excellent communication skills.
• Ability to work under pressure with multiple deadlines.

Responsibilities

• Provide transaction support for new deals and funds.
• Manage transaction financial close and post-close activities.
• Oversee fund administrator services, tax consultants, SPV accounting and audits.
• Support valuation processes and portfolio analytics for senior investment leads.

Skills

Finance experience

Chartered accountant

Strong communication skills

Organisation & deadlines

Education

Chartered accountant qualification

Job description

Macquarie Asset Management is seeking an Associate in Fund Management within the Enterprise division, Sydney. You will support middle-office activities across real assets including finance, treasury, operations and investor relations, contributing to periodic reporting and valuation processes.

The role involves coordinating with fund administrators, auditors, and asset-level finance teams, with opportunities to influence data flows and technology platforms, including AI adoption.