Assistant Manager - Fund Accounting, Enterprise

Macquarie Bank Limited; India; On-site; INR 2,500,000 - 4,500,000; Full time

Benefits offered by this job

Wellbeing leave

Maternity/Parental leave

Childcare support

Volunteer leave & donation matching

Medical and life insurance

Employee assistance program

Learning and development opportunities

Hybrid & flexible working

Home office equipment reimbursement

Job summary

Macquarie Asset Management in India seeks an Assistant Manager - Fund Accounting, Enterprise to join a high-performing global team delivering accurate financial reporting and commentary on group performance.

You will review income statements, balance sheets, and notes, coordinate with internal and external stakeholders, and help prepare monthly and quarterly deliverables for timely responses to queries.

Qualifications

• 5-10 years post-qualification experience in financial accounting and reporting.
• Strong IFRS knowledge with banking industry emphasis.
• Ability to work in a virtual global team and travel internationally if required.

Responsibilities

• Review income statement, balance sheet, and other notes.
• Perform variance analysis and provide commentary.
• Coordinate with external stakeholders to ensure complete and accurate financial statements.
• Review monthly and quarterly deliverables and respond to queries.

Skills

Financial accounting

IFRS knowledge

Cross-border collaboration

Tools

Accounting software

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.

We are a global financial services group operating in 30 markets with 57 years of unbroken profitability. At Macquarie, you’re empowered to shape a career that is fulfilling and creates value. You will bring your insights and expertise to the task at hand and feel supported as you make your own kind of impact for a better future.

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

• 5-10 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.

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
• 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 as at 30 September 2025, excluding assets acquired by Nomura on 1 December 2025.

Inclusion at Macquarie

We are committed to providing an inclusive environment for all, where different experiences, skills and perspectives are valued and respected. Macquarie provides access to opportunities for all individuals regardless of race, colour, 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 adjustments to individuals who may need support during the recruitment process and employment. If you require an adjustment, please let us know during the application process.