at Macquarie
Investment BankingPosted 7 days ago
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**Senior Fund Accountant and Administration - 22047** - **Responsibilities:** Prepare and review daily, monthly, and quarterly unit pricing, manage mandate performance, oversee tax distributions, and coordinate fund onboarding/terminations. Collaborate with portfolio managers, risk and compliance, and custodians. - **Skills Required:** 3-5 years in fund accounting, understanding of unit pricing, performance, and tax distributions, knowledge of fixed income and equities, strong analytical skills, proficiency in Microsoft Office Suite, and an undergraduate degree in finance or accounting. - **Join** Macquarie's Asset Management division, supporting fund service and administration teams, managing investment schemes, and client mandates. - **Benefits:** Competitive packages, hybrid work options, wellbeing initiatives, and extensive learning opportunities.
- Compensation
- Not specified
- City
- Sydney
- Country
- Australia
Currency: Not specified
Full Job Description
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Senior Fund Accountant and Administration
Additional office locations
Sydney
Job ID
22047
Date
05-May-2026
Permanent - Full time, Mid-level
Job category
Accounting / Finance, Asset Management
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Join our Enterprise division in Macquarie Asset Management and support our fund service and administration team. Our teams focus and responsibility cover all management investment schemes and separately managed client activities (mandates).
The Fund Service and Administration team is responsible for the daily operations that support the Investment Functions. The team has overall responsibility for, Unit Pricing and Performance oversight, Tax Distributions reviews, interactions with Registry, Transition and Implementation activities including Terminations. The team also supports the launch of new products, mandates and or restructures.
At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 31 markets and with 56 years of unbroken profitability. Youll be part of a friendly and supportive team where everyone - no matter what role - contributes ideas and drives outcomes.
What role will you play?
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You will be responsible for the preparation and review of daily, monthly and quarterly unit pricing, including ETFs. Review and oversight of Mandate Performance. Review of monthly and quarterly fund distributions including preparation of funding requirements and yearend tax statements. Preparation and review of daily reporting and monthly reporting for Clients including currency overlay. In addition, you will coordinate new fund and client on-boarding, management of fund terminations, liaise with central product and front office teams, which will include portfolio managers, risk and compliance, and with our third party custodians.
What you offer
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- 3 -5+ years experience in fund accounting, fund service or fund administration
- Understanding of unit pricing, performance and tax distributions
- Understanding and knowledge of domestic and international fixed income and equities including ETFs
- Strong analytical skills and attention to detail
- Skilled in using Microsoft Office suite (Excel, Word, PowerPoint)
- An undergraduate degree in finance, accounting or equivalent.
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 31 September 2025, excluding assets acquired by Nomura on 1 December 2025.
Our commitment to diversity, equity and inclusion
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We are committed to fostering a diverse, equitable and inclusive workplace. We encourage people from all backgrounds to apply and welcome all identities, including race, ethnicity, cultural identity, nationality, gender (including gender identity or expression), age, sexual orientation, marital or partnership status, parental, caregiving or family status, family and domestic violence status, neurodiversity, religion or belief, disability, or socio-economic background. We welcome further discussions on how you can feel included and belong at Macquarie as you progress through our recruitment process. To learn more, contact our team by clicking here.
Our aim is to provide reasonable adjustments to individuals who may need support during the recruitment process and through working arrangements. If you require additional assistance, please let us know in the application process.
