Fund Management Manager | London, UK

Join our Enterprise division within Macquarie Asset Management as part of the Fund Management team. Our team is dedicated to leading and supporting finance, investor relations, and operations for a variety of institutional and wealth funds, focusing on real assets, green investments, and multi-asset strategies with global mandates.

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 34 markets and with 55 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?

In this role, you will engage with stakeholders, internal support teams, and external service providers to enhance the operating model, create efficiencies, and reduce risk. You will manage end-to-end processes for running funds, including investor reporting, cash management, financial reporting, tax reporting, and compliance, while working closely with various teams and investors globally. You will be involved in significant business transactions, such as distributions to investors, asset acquisitions, and asset realizations, and serve as the primary contact for internal and external relationships. The MAM Enterprise Fund Management team provides finance oversight and accounting advisory support for transactions, manages treasury and capital planning, oversees quarterly valuations and NAV calculations, supports new fund setups, and collaborates on innovative digital solutions and AI technologies. You will also present at board meetings, providing detailed information and analysis, and ensure the accuracy and completeness of financial statements and other reporting obligations.

What you offer

• Qualified chartered accountant with at least 4 years post-qualification experience, preferably in the alternative asset management or private equity industry
• Self-motivated with the ability to work autonomously through complex fund structures and transactions in a fast-paced, collaborative environment
• Strong interpersonal and communication skills with the ability to drive change and influence stakeholders at various levels
• Ability to work well under pressure, organized and diligent, capable of leading multiple deadlines while mentoring junior team members
• Demonstrable experience in automation and digitalization efforts

We love hearing from anyone inspired to build a better future with us; if you're excited about the role or working at Macquarie, we encourage you to apply.

About Macquarie Asset Management

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.

Benefits

Macquarie employees can access a wide range of benefits which, depending on eligibility criteria, include:

• Hybrid and flexible working arrangements
• One wellbeing leave day per year and a minimum of 25 days of annual leave
• Primary carers are eligible for a minimum of 20 weeks paid leave and a minimum of 6 weeks for secondary carers
• Paid volunteer leave and donation matching
• Range of benefits to support your physical, psychological, and financial wellbeing
• Employee Assistance Program, a robust behavioral health network with counseling and coaching services
• Recognition and service awards

Our commitment to diversity, equity, and inclusion

We are committed to providing a working environment that embraces diversity, equity, and inclusion. We encourage people from all backgrounds to apply regardless of their identity, including age, disability, neurodiversity, gender (including gender identity or expression), sexual orientation, marriage or civil partnership, pregnancy, parental status, race (including ethnic or national origin), religion or belief, or socio-economic background. We welcome further discussions on how you can feel included and belong at Macquarie as you progress through our recruitment process.
Our aim is to provide reasonable adjustments to individuals as required during the recruitment process and in the course of employment. If you require additional assistance, please let us know during the application process.

A career at Macquarie means you’ll have the opportunity to develop and utilize new skills, explore interesting fields and do challenging work that will impact the lives of people around the world—whether it’s accelerating the green energy transition, helping sustain global food supplies, financing social housing projects, or investing in essential infrastructure. At Macquarie, we’re empowering people to innovate and invest for a better future.

Our size and international presence means your work can take you anywhere—across business groups, disciplines, sectors, and borders. With employees and offices in 31 markets around the world, we’re a truly global organization.

You’ll be supported by a diverse team where the unique perspectives, ideas, and experiences that all of our people bring are valued. You’ll be empowered to address unmet needs in our communities whilst advising and investing alongside our clients and partners. Working with us, you’ll have the opportunity to make a difference.

Macquarie is a global financial group providing clients with asset management, retail and business banking, wealth management, leasing and asset financing, market access, commodity trading, renewables development, specialist advisory, capital raising, and principal investment.