Financial Fund Management Associate

vor 1 Monat

Munich, Bayern, Deutschland Macquarie Group Vollzeit
Role Overview

The Financial Management division within the Fund Management sector is tasked with delivering comprehensive support across various mandates, encompassing all facets of financial 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

- Assist in the execution of the financial control framework, including the oversight of monthly Profit & Loss statements and Balance Sheets, ensuring that entries are recorded in accordance with the relevant accounting standards (KAGB, HGB, and IFRS).
- Develop an understanding of how business activities influence financial statements.
- Maintain regular communication with various departments within Fund Management, including Group Finance, Regulatory Reporting, Tax, VAT, and Operations.
- Provide financial oversight and governance for finance-related activities across group entities, while managing external auditors.
- Oversee Group consolidations in compliance with German and Luxembourg legal requirements (IFRS/KAGB).
- Review financial statements across different jurisdictions and support them with well-structured analytical assessments for group entities.
- Conduct reviews of German regulatory reporting and engage closely with fund and legal-entity accountants to ensure appropriate accounting practices.
- Collaborate with external service providers, such as accounting and tax professionals, to facilitate timely monthly and quarterly reporting.

Qualifications

- A completed degree in business studies with a concentration in accounting or real estate accounting, or equivalent training as an Assistant Tax Accountant, coupled with relevant experience in private equity or real estate.
- Aspirations 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.
- Previous experience in engaging with diverse stakeholders across global locations.
- Proficiency in both German and English.

About Macquarie Asset Management

Macquarie Asset Management is a global asset manager dedicated to creating positive impacts for all stakeholders. We manage substantial assets for institutions, pension funds, governments, and individuals worldwide, offering specialized investment expertise across various capabilities, including fixed income, equities, multi-asset solutions, private credit, infrastructure, green investments, natural assets, real estate, and asset finance.

Benefits

Macquarie employees enjoy a wide array of benefits, which may include:
  • Flexible and hybrid working arrangements
  • One wellbeing leave day annually and a minimum of 25 days of annual leave
  • Paid leave for primary caregivers of at least 20 weeks and a minimum of 6 weeks for secondary caregivers
  • Paid volunteer leave and donation matching
  • Comprehensive benefits to support physical, psychological, and financial wellbeing
  • Employee Assistance Program, offering a robust behavioral health network with counseling and coaching services
  • Recognition and service awards

Diversity, Equity, and Inclusion Commitment

Macquarie is committed 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.

  • Financial Fund Management Associate

    vor 1 Monat

    Munich, Bayern, Deutschland Macquarie Group Vollzeit

    Role OverviewThe Financial Management team within the Fund Management division plays a crucial role in delivering support across various mandates, encompassing all aspects of financial consolidation. This team serves as the primary liaison for all financial matters, maintaining close collaboration with Asset Managers, Transaction Managers, Portfolio...

  • Financial Fund Management Associate

    vor 1 Monat

    Munich, Bayern, Deutschland Macquarie Group Vollzeit

    Role Overview The Financial Management team within the Fund Management division plays a crucial role in delivering support across various mandates that encompass all aspects of financial consolidation. This team serves as the primary liaison for all financial matters, maintaining close interactions with Asset Managers, Transaction Managers, Portfolio...

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  • Financial Fund Management Associate

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