Aktuelle Jobs im Zusammenhang mit Financial Fund Management Associate - Munich, Bayern - Macquarie Group
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Financial Fund Management Associate
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Financial Fund Management Associate
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Senior Fund Accountant
vor 3 Wochen
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Financial Fund Management Associate
vor 3 Monaten
The Financial Management division within Fund Management is tasked with delivering comprehensive support across various mandates, focusing on all elements of consolidation. This team serves as the main contact point for all financial matters, maintaining close collaboration with Asset Managers, Transaction Managers, Portfolio Management, and Tax specialists.
Key Responsibilities
Your primary duties will include:
- Assisting in the execution of the financial control framework, overseeing monthly Profit & Loss statements and Balance Sheets, ensuring compliance with relevant accounting standards (KAGB, HGB, and IFRS).
- Understanding the business's impact on financial statements and maintaining regular communication with different sectors of Fund Management, including Group Finance, Regulatory Reporting, Tax, VAT, and Operations.
- Providing financial oversight and governance for finance-related activities across group entities, while managing and guiding external auditors.
- Overseeing Group consolidations in accordance with German and Luxembourg legal requirements (IFRS/KAGB) and reviewing financial statements under various legislations, supported by detailed analytical reviews for Group entities.
- Reviewing German regulatory reporting and collaborating closely with fund and legal-entity accountants to ensure accurate accounting treatment.
- Coordinating with external service providers, such as accounting and tax professionals, to facilitate monthly and quarterly reporting.
Qualifications
The ideal candidate will possess:
- A completed degree in business studies with a specialization in accounting or real estate accounting, or equivalent training as an Assistant Tax Accountant, complemented by professional experience in private equity or real estate.
- Intent to pursue or completion of a professional qualification as Bilanzbuchhalter (national/international) or CFA Level 1/2.
- 1 to 2 years of experience in financial accounting, consolidation, or external auditing.
- Familiarity with IFRS, HGB, and/or KAGB legislation and consolidations.
- Knowledge of SAP Sem-BCS and/or SAP FI/CO or equivalent systems.
- Experience engaging with diverse stakeholders across various global locations.
- Fluency in both German and English.
About Macquarie Asset Management
Macquarie Asset Management is a global asset manager dedicated to delivering positive impacts for all stakeholders. We manage substantial assets for institutions, pension funds, governments, and individuals, providing access to specialized investment expertise across a wide range of capabilities, including fixed income, equities, multi-asset solutions, private credit, infrastructure, green investments, natural assets, real estate, and asset finance.
Benefits
Macquarie offers a comprehensive range of benefits, which may include:
- Flexible working arrangements.
- Wellbeing leave and a minimum of 25 days of annual leave.
- Paid leave for primary and secondary caregivers.
- Paid volunteer leave and donation matching.
- Support for physical, psychological, and financial wellbeing.
- Access to an Employee Assistance Program with counseling and coaching services.
- Recognition and service awards.
Diversity, Equity, and Inclusion Commitment
Macquarie is committed to fostering a working environment that values diversity, equity, and inclusion. We do not discriminate based on age, disability, sex, sexual orientation, gender identity or expression, marital status, pregnancy, race, religion, or belief.
