Aktuelle Jobs im Zusammenhang mit Financial Fund Management Associate - Munich, Bayern - Macquarie Group
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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 the Fund Management sector is tasked with delivering comprehensive support across various mandates, encompassing all elements of consolidation. A solid grasp of transactions and their implications on the balance sheet is essential. This team serves as the primary liaison for all financial matters, maintaining close collaboration with Asset Managers, Transaction Managers, Portfolio Management, and Tax departments.
Key Responsibilities
Your primary duties will include:
- Assisting in the execution of the financial control framework, which involves monitoring monthly Profit & Loss statements and Balance Sheets, ensuring that entries comply with the relevant accounting standards (KAGB, HGB, and IFRS).
- Understanding the influence of business operations on financial statements.
- Engaging regularly with various departments within Fund Management, including Group Finance, Regulatory Reporting, Tax, VAT, and Operations.
- Providing financial oversight and governance for finance-related activities across group entities and managing interactions with external auditors.
- Overseeing Group consolidations in accordance with German and Luxembourg legal requirements (IFRS/KAGB).
- Reviewing financial statements across different regulations and supporting them with thorough analytical reviews for group entities.
- Conducting reviews of German regulatory reporting and collaborating closely with fund and legal-entity accountants to ensure accurate accounting practices.
- Coordinating with external service providers, such as accounting and tax firms, to facilitate monthly and quarterly reporting.
Qualifications
The ideal candidate will possess:
- A completed degree in business studies with a concentration in accounting or real estate accounting, or equivalent training as an Assistant Tax Accountant, along with relevant professional experience in private equity or real estate.
- Intent to pursue or completion of a professional qualification such 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 regulations and consolidations.
- Knowledge of SAP Sem-BCS and/or SAP FI/CO, or equivalent systems, is advantageous.
- Experience in engaging with diverse stakeholders across various global locations.
- Fluency in both German and English.
About Macquarie Asset Management
In the Macquarie Asset Management division, you will be part of a global asset management firm dedicated to delivering positive impacts for a wide range of clients, including institutions, pension funds, governments, and individuals, managing substantial assets worldwide. We offer access to specialized investment expertise across various sectors, including fixed income, equities, multi-asset solutions, private credit, infrastructure, green investments, natural assets, real estate, and asset finance.
Employee Benefits
Macquarie provides a comprehensive range of benefits, which may include:
- Flexible and hybrid working arrangements.
- Wellbeing leave and a minimum of 25 days of annual leave.
- Paid leave for primary and secondary caregivers.
- Volunteer leave and donation matching programs.
- Various benefits aimed at supporting physical, psychological, and financial wellbeing.
- Access to an Employee Assistance Program, offering counseling and coaching services.
- Recognition and awards for service.
Diversity and Inclusion Commitment
Macquarie is dedicated to fostering a work environment that values diversity, equity, and inclusion. As an inclusive employer, we do not discriminate based on age, disability, sex, sexual orientation, gender identity or expression, marital status, pregnancy, race, religion, or belief.
