Investment Banking

Posted 12 days ago

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**Fund Administration Assistant, Macquarie Capital - Join Tech & IEV teams, manage fund operations, collaborate with admin, investors, & stakeholders. Juggle capital calls, distributions, transactions, and investor support. Bring 2-5 yrs fund ops/experience, work independently, understand Cayman funds regs. Enjoy a rewarding Macquarie career with flexible benefits.**

Compensation: Not specified
City: Hong Kong
Country: Hong Kong

Full Job Description

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Fund Administration Assistant, Macquarie Capital

Additional office locations

Hong Kong

Job ID

23458

Date

24-Aug-2026

Permanent - Full time, Junior

Job category

Funds / Banking Administration

Apply now

Join our Technology Capital and Innovative Equity Ventures teams and assist across all the funds and support interactions with the third party fund administrator, external investors and internal stakeholders.The team manages funds which facilitate investment opportunities, working closely with a wide range of co-investment capital.

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 primary responsibility for all fund operations and administration, with support from the third party fund administrator and other service providers. You will review the financial and capital account statements to investors and assist in providing support to fund administrators for account maintenance, as well as manage reporting and information requests from Limited Partners, including contact updates, providing support on KYC and onboarding requirements, and processing administrative requests. You will arrange capital calls on initial investment and annual administrative fees, review administrative fees and waterfall computations, and process distributions.

You will also manage bank accounts and process transactions and expenses, as well as work with Macquaries finance team on reconciliations. You will review management accounts and financial statements, provide data and valuations across all funds. In addition, you will assist the team with the setup of new funds for investment, support investor onboarding processes, liaise with internal stakeholders on administrative approvals, liaise with fund administrator on new transactions, support transaction closing procedures, and support the distribute and liquidation process after exits from positions.

What you offer

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2-5 years of experience in a fund operations or fund accounting role most likely with a fund or administrator, with proven capability to work well in a small team and take on ad hoc tasks as needed
Ability to work independently
Fund accounting experience, with exposure to other aspects of funds operations an advantage
Familiarity with Cayman fund regulations such as AML, FATCA and CRS would also be beneficial.

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 and 5 additional paid Flexi-Leave days per year
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
2 days of paid volunteer leave and donation matching
Option to purchase additional annual leave
Benefits and initiatives to support your physical, mental, and financial wellbeing including comprehensive medical and life insurance cover and additional flexible wellbeing credits and access to the Rental Reimbursement Program
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 Capital

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Macquarie Capital partners with businesses, startups and governments to connect ideas to capital and help drive innovation, growth and create real-world impact. Our global corporate advisory, investing, development and equities capabilities are underpinned by a full spectrum of capital markets solutions and deep sector expertise, with a focus on infrastructure and real assets, technology, software and services, and resources, energy and materials.

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

Fund Administration Assistant, Macquarie Capital

Additional office locations

Hong Kong

Job ID

23458

Date

24-Aug-2026

Permanent - Full time, Junior

Job category

Funds / Banking Administration

Apply now