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**Associate - Fund Management (23964) - Macquarie Asset Management** - Collaborate with real assets' Fund Management team, middle office for finance, treasury, operations, IR, and valuations. - Support infrastructure, agriculture, and real estate sectors with dedicated investment professionals. - **Middle office role:** New deals' support, transaction financial close, ongoing finance operations, and investor management. - **Technical skills required:** Fund management experience (2+ years), qualified chartered accountant, strong business acumen, exceptional stakeholder engagement, and strategic thinking. - **Benefits:** Wellbeing, variable bonus leave, parental leave, employee assistance programs, salary packaging, and professional skills development, hybrid/flexible work options. Join Macquarie Asset Management,harnessing 57 years of financial expertise and a multimarket approach.

Compensation: Not specified
City: Sydney
Country: Australia

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Associate - Fund Management

Additional office locations

Sydney

Job ID

23964

Date

31-Aug-2026

Permanent - Full time, Mid-level

Job category

Asset Management

Apply now

Join the Enterprise division within Macquarie Asset Management as an Executive in the Fund Management team, supporting our Real Assets division. Our Fund Management team are the key business partners covering the middle office function for our real assets products, including the finance, treasury, operations, investor relations and valuations. The Sydney Fund Management team support infrastructure, agriculture and real estate, with dedicated investment professionals aligned to each class.

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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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.

What you offer

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2+ years of experience, preferably in the financial services industry in a finance related role, ideally fund management
Qualified chartered accountant, with an ability to understand complex structures and transactions
Ambitious with excellent communication skills and the ability to drive change and influence stakeholders on different levels
Ability to work well under pressure, partnered with organisational skills enabling you to manage multiple deadlines with limited supervision and direction

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 employment type, include:

1 wellbeing leave day per year
Up to 5 additional service bonus leave days per year
Up to 20 weeks paid parental leave for primary caregivers along with 12 days of transition leave upon return to work, and 6 weeks paid leave for non-primary caregivers
2 days of paid volunteer leave and donation matching
Up to 12 months gender affirmation leave, including 6 weeks paid leave
Access to Employee Assistance Program and wellbeing benefits including skin and health checks, and flu vaccinations
Access to a wide range of salary packaging options
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

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Associate - Fund Management

Additional office locations

Sydney

Job ID

23964

Date

31-Aug-2026

Permanent - Full time, Mid-level

Job category

Asset Management

Apply now