Fund Management, Real Assets (m|f|x) London

The Fund Management team leads and supports the finance, client service, treasury and operations functions for a range of institutional and wealth funds within Macquarie Asset Management.

This is an exciting opportunity for a fund management professional with a background in real assets to contribute to our vision in Fund Management: to deliver an exceptional client experience and support the wider business with a scalable platform, underpinned by data and technology.

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. You’ll be part of a friendly and supportive team where everyone - no matter what role - contributes ideas and drives outcomes.

Macquarie Asset Management is a global asset manager that aims to deliver positive impact. We’re trusted by institutions, pension funds, governments, and individuals to manage billions in assets globally. We provide access to specialist investment expertise across a range of capabilities including fixed income, equities, multi-asset solutions, private credit, infrastructure, green investments, natural assets, real estate, and asset finance.

Aufgaben

As a trusted partner, you will be involved in significant business transactions, such as investor distributions, asset acquisitions and realisations, and act as the primary contact for relationships with internal teams and external fund administrators and advisors. You will also collaborate with a range of teams across the globe to manage the end-to-end processes in running funds, including investor reporting, cash management, financial reporting, tax reporting and compliance.

You will play a key role in engaging with various stakeholders, internal support teams and external service providers to enhance our team’s operating model, create efficiencies and reduce risk.

You will also support the team in fulfilling its wider mandate, helping to provide finance oversight and accounting advisory for transactions, supporting with deal execution workstreams, treasury management and capital planning for funds, overseeing the quarterly valuation process and NAV calculation, presenting at fund and subsidiary board meetings, and supporting the setup and launch of new funds – ensuring compliance with internal controls frameworks and responding to investor requests.

Please note this is a contract position lasting 12 months.

Profil / Ihre Qualifikation / Ihre Persönlichkeit:

• Qualified chartered accountant with 4+ years post-qualification experience, ideally in alternative asset management or private equity
• Ability to work autonomously through complex fund structures and transactions in a fast-paced, collaborative environment
• Excellent communication and interpersonal skills, with the ability to influence stakeholders at various levels and the confidence to present at board meetings
• Experience working on automation or digitalisation initiatives, with a demonstrated ability to drive chance and improve operational efficiency
• Skilled in managing investor reporting, financial statements and compliance requirements
• Experience in treasury management, capital planning, and fund finance facilities

Kontakt

Ravi Dass

Talent Acquisition Lead (EMEA)

Standort

28 Ropemaker Street, GB-EC2Y 9HD London