Assistant Manager, Fund Accounting, Enterprise

Macquarie Bank Limited; Gurugram District; Hybrid; INR 800,000 - 1,200,000; Full time

Benefits offered by this job

Wellbeing leave

Paid maternity and parental leave

Company-subsidised childcare services

Paid volunteer leave

Comprehensive medical insurance

Learning and development opportunities

Hybrid working arrangements

Job summary

A global financial services group is seeking an Assistant Manager in Fund Accounting to join their team in Gurugram. The role involves reviewing financial statements, ensuring accuracy, and managing cross-border relationships. Candidates should have 3-5 years of experience in financial accounting, particularly under IFRS regulations. The company offers a supportive environment with various benefits such as paid parental leave and mental health resources.

Qualifications

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

Responsibilities

• Review the income statement and other financial statements, including variance analysis.
• Liaise with external stakeholders to ensure accurate financial statements.
• Review monthly and quarterly deliverables and respond to queries.

Skills

Financial accounting

Reporting services

Cross-border relationship management

Global teamwork

Job description

Assistant Manager, Fund Accounting, Enterprise

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

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?

In this role, you’ll be responsible for the review of the income statement, balance sheet, and other financial statement notes, including variance analysis and commentaries. You will liaise with external stakeholders to ensure the financial statements delivered are complete and accurate. Additionally, you’ll be responsible for the review of monthly and quarterly deliverables, including reports and responses to queries from both internal and external stakeholders.

What you offer

• 3-5 years of relevant post-qualification experience with a strong background in financial accounting and reporting services.
• Deep understanding of the reporting requirements under IFRS, with particular emphasis on standards relevant to the banking industry.
• Ability to work in a virtual global team, manage cross-border relationships, and be willing to travel internationally if required.
• 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.

What we offer

At Macquarie, you’re empowered to shape a career that’s rewarding in all the ways that matter most to you.

• 1 wellbeing leave day per year
• 26 weeks’ paid maternity leave or 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
• Company-subsidised childcare services
• 2 days of paid volunteer leave and donation matching
• Benefits to support your physical, mental and financial wellbeing including comprehensive medical and life insurance cover, the option to join parental medical insurance plan and virtual medical consultations extended to family members
• 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
• Hybrid and flexible working arrangements, dependent on role
• Reimbursement for work from home equipment

About Macquarie Asset Management

Macquarie Asset Management is a leading global asset manager, trusted by institutions, individuals and communities to responsibly manage $A720 billion in assets. MAM provides clients with a diverse range of investment solutions that seek to deliver superior risk-adjusted returns. All figures are as at 31 September 2025, excluding assets acquired by Nomura on 1 December 2025.

Our commitment to diversity, equity and inclusion

We are committed to fostering a diverse, equitable and inclusive workplace. We encourage people from all backgrounds to apply and welcome all identities, including race, ethnicity, cultural identity, nationality, gender (including gender identity or expression), age, sexual orientation, marital or partnership status, parental, caregiving or family status, neurodiversity, religion or belief, disability, 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 who may need support during the recruitment process and through working arrangements. If you require additional assistance, please let us know in the application process.