Fund Management Associate: Valuations, Reporting & Strategy

Macquarie Group; Indonesia; On-site; IDR 200,000,000 - 320,000,000; Full time

Job summary

Macquarie Group is seeking a finance professional to support transaction activities for new deals and funds, oversee transaction close and post-close processes, and manage ongoing finance operations, including fund administrator services and SPV-level accounting and audits.

You will coordinate investor, management, lender and compliance reporting, and make technical accounting decisions for fund reporting, liaising with auditors as needed.

Responsibilities

• You will have various responsibilities including transaction support for new deals/funds, management of transaction financial close and post-close matters and ongoing finance operations.
• This will include setting up fund administrator services and tax consultants, supervising SPV level accounting and audits, and working closely with the asset level finance teams on periodic reporting cycles.
• As part of your role, you will also oversee investor, management, lender and compliance reporting obligations, and manage technical accounting decisions internally (for fund reporting) and externally with the auditors (as needed).
• You will assess and implement strategic opportunities to drive value by optimising practices, data flows and technology platforms, including the adoption of AI. You will also support the valuation processes for various funds and products, as well as portfolio company valuations and delivery of portfolio analytics/commercial insights to senior investment leads.

Job description

Macquarie Group is seeking a finance professional to support transaction activities for new deals and funds, oversee transaction close and post-close processes, and manage ongoing finance operations, including fund administrator services and SPV-level accounting and audits.

You will coordinate investor, management, lender and compliance reporting, and make technical accounting decisions for fund reporting, liaising with auditors as needed.