Investment Banking

Posted 3 days ago

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**Assistant Manager - Fund Accounting, Enterprise (ID: 23406)** Lead the review of financial statements, liaise with stakeholders, and manage monthly/quarterly deliverables. Key responsibilities include: - Review income statement, balance sheet, and financial statement notes - Conduct variance analysis and prepare commentaries - Collaborate with external stakeholders to ensure complete and accurate financial statements Required: - 5-10 years of relevant post-qualification experience in financial accounting and reporting - Strong understanding of IFRS, with emphasis on banking industry standards - Ability to work in a global team, manage cross-border relationships, and travel internationally - Enthusiasm for building a better future with Macquarie Benefits: - Competitive benefits package, including wellness leave, parental leave, and family wellbeing support - Opportunities for learning and development, hybrid work arrangements, and more Join a global financial services group with 30 markets and 57 years of unbroken profitability, promoting inclusion and reasonable adjustments.

Compensation: Not specified
City: Not specified
Country: India

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Assistant Manager - Fund Accounting, Enterprise

Additional office locations

Gurugram

Job ID

23406

Date

14-Aug-2026

Permanent - Full time, Mid-level

Job category

Accounting / Finance

Apply now

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, youre 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?

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In this role, youll 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, youll 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

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* 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.

* 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.

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

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At Macquarie, youre empowered to shape a career thats 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

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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

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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.

Full Job Description

Jobs

Jobs
Featured jobs

Back to search

Assistant Manager - Fund Accounting, Enterprise

Additional office locations

Gurugram

Job ID

23406

Date

14-Aug-2026

Permanent - Full time, Mid-level

Job category

Accounting / Finance

Apply now