Manager, Fund Accounting, Enterprise

Macquarie Bank Limited; Gurugram District; Hybrid; INR 4,000,000 - 7,000,000; Full time

Benefits offered by this job

Wellbeing leave

Maternity/Paternity leave

Childcare support

Volunteer leave & donation matching

Medical & life insurance

Employee assistance program

Learning & development benefits

Hybrid & flexible working

WFH equipment reimbursement

Job summary

Macquarie Asset Management is seeking an Assistant Vice President for Fund Management to focus on fund accounting, reporting, and investor and regulatory matters for our structures. You will review financial statements, conduct variance analysis, and liaise with stakeholders to ensure accuracy of monthly and quarterly reports.

The role requires CA/CPA, 10+ years of post-qualification experience in financial accounting and IFRS reporting for banking, and willingness to travel internationally.

Qualifications

• Postgraduate accounting qualification required (CA or CPA).
• 10+ years of post-qualification experience in financial accounting and reporting services.
• Deep understanding of IFRS reporting standards applicable to banking.

Responsibilities

• Fund accounting and reporting for investor, financial and regulatory aspects.
• Review and approve financial statements; conduct variance analysis.
• Liaise with stakeholders; oversee monthly and quarterly reports and address queries.

Skills

Postgraduate accounting

CA/CPA

IFRS knowledge

Virtual global team

Travel internationally

Education

Postgraduate accounting qualification (CA/CPA)

Job description

In this role, you will be focusing on fund accounting and reporting, covering investor, financial and regulatory aspects for fund structures. You will also be responsible in reviewing and approving financial statements and conducting variance analysis. As Assistant Vice President in Fund Management, you are also expected to liaise with various stakeholders and oversee monthly and quarterly reports ensuring accuracy whilst addressing queries from both internal and external parties.

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?

We have an exciting opportunity to be part of our high-performing team responsible for delivering updated reporting, analysis, and commentary on the fund management and client services function of structures within our Macquarie Asset Management business group.

What you offer

• Postgraduate accounting qualification, such as CA or CPA.
• 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
• Willingness 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. 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.