Fund Accountant - 3 months contract


Join our Fund Accounting team on a 3 months contract and be part of the Investment Management division in our Macquarie Asset Management Group. The Fund Administration team comprises of approximately 20 staff located in Sydney and Delhi and is responsible for the daily unit pricing of over 80 Australian investment schemes and performs an oversight function for Luxembourg based funds.

On a daily / monthly basis you will be responsible for the calculation of the Net Asset Value for specific funds, reconciling fund performance with the front office and acting as a contact point for the Portfolio Managers who have queries regarding the fund performance. You will also be responsible for providing quarterly tax calculations and income distributions to clients. The role will see you doing performance reporting to clients and custodians, calculating and reporting management and performance fees, establishing new funds and mandates and recommending improvements to procedures as necessary.

You will have 2 to 4 years’ experience in Fund Accounting and a chartered background is a preference. You will be confident in your communication and have the ability to represent the team in dealings with clients, internal and external to Macquarie. You’ll bring a proactive approach, whereby you will not only follow the procedures but will actively contribute to the development of the internal control environment and the efficiency of the group. You will also have strong numerical ability and high attention to detail, whilst having the ability to work to tight deadlines.

Ideally you will have the ability to think laterally and problem solve and experience in the Fund Management industry is essential.

If you have strong numeracy skills, please follow the links to submit your application. 

Applicants on Working Holiday visas are welcome to apply. 

About Macquarie Asset Management

Macquarie Asset Management is a large scale, global asset manager, providing clients with access to a diverse range of capabilities and products across infrastructure, real estate, natural resources, private credit, fixed income, equities, multi-asset and liquid alternatives. As at 31 March 2020, Macquarie Asset Management has $A606.9 billion of assets under management.

Our commitment to Diversity and Inclusion

Macquarie understands the importance of diversity and inclusion - our long history of success has come from being different. At Macquarie we value the innovation and creativity that diversity of thought brings. The one thing we all have in common is our focus on high performance. If you're capable, motivated and can deliver, we want you on our team. We recognise that flexibility comes in a variety of forms. Talk to us about what flexibility you need.


Join our Fund Accounting team on a 3 months contract and be part of the Investment Management division in our Macquarie Asset Management Group. The Fund Administration team comprises of approximately 20 staff located in Sydney and Delhi and is responsible for the daily unit pricing of over 80 Australian investment schemes and performs an oversight function for Luxembourg based funds.

On a daily / monthly basis you will be responsible for the calculation of the Net Asset Value for specific funds, reconciling fund performance with the front office and acting as a contact point for the Portfolio Managers who have queries regarding the fund performance. You will also be responsible for providing quarterly tax calculations and income distributions to clients. The role will see you doing performance reporting to clients and custodians, calculating and reporting management and performance fees, establishing new funds and mandates and recommending improvements to procedures as necessary.

You will have 2 to 4 years’ experience in Fund Accounting and a chartered background is a preference. You will be confident in your communication and have the ability to represent the team in dealings with clients, internal and external to Macquarie. You’ll bring a proactive approach, whereby you will not only follow the procedures but will actively contribute to the development of the internal control environment and the efficiency of the group. You will also have strong numerical ability and high attention to detail, whilst having the ability to work to tight deadlines.

Ideally you will have the ability to think laterally and problem solve and experience in the Fund Management industry is essential.

If you have strong numeracy skills, please follow the links to submit your application. 

Applicants on Working Holiday visas are welcome to apply. 

About Macquarie Asset Management

Macquarie Asset Management is a large scale, global asset manager, providing clients with access to a diverse range of capabilities and products across infrastructure, real estate, natural resources, private credit, fixed income, equities, multi-asset and liquid alternatives. As at 31 March 2020, Macquarie Asset Management has $A606.9 billion of assets under management.

Our commitment to Diversity and Inclusion

Macquarie understands the importance of diversity and inclusion - our long history of success has come from being different. At Macquarie we value the innovation and creativity that diversity of thought brings. The one thing we all have in common is our focus on high performance. If you're capable, motivated and can deliver, we want you on our team. We recognise that flexibility comes in a variety of forms. Talk to us about what flexibility you need.

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