Financial Fund Management Associate
vor 4 Wochen
The Financial Management team within the Fund Management division is responsible for providing support across several mandates, covering all aspects of Consolidation, transactions, and impacts on the balance sheet. The team acts as a primary point of contact for all mandates on financial topics, collaborating closely with Asset Managers, Transaction Managers, Portfolio Management, and Tax.
At Macquarie, our strength lies in bringing together diverse people and empowering them to shape possibilities. As a global financial services group operating in 34 markets with 55 years of unbroken profitability, you'll be part of a friendly and supportive team where everyone contributes ideas and drives outcomes.
Your Key Responsibilities- Assist in implementing the financial control framework, overseeing monthly Profit & Loss and Balance Sheet, and ensuring bookings are reflected under the correct accounting standards (KAGB, HGB, and IFRS).
- Understand how the business impacts financial statements, have regular liaison with other areas of Fund Management (Group Finance, Regulatory Reporting, Tax, VAT, and Operations), and have financial oversight and governance for finance-related activities for group entities.
- Oversee Group consolidations under German and Luxembourg legal requirements (IFRS/KAGB), review financial statements under different legislations, and support them with well-developed analytical reviews for Group entities.
- Review German regulatory reporting, have close interactions with fund and legal-entity accountants to ensure correct accounting treatment, and deal with external service providers (e.g., accounting and tax) to drive monthly and quarterly reporting.
- Completed business studies with a focus on accounting/real estate accounting or an adequate other training/apprenticeship as Assistant Tax Accountant with professional experience in private equity or real estate.
- May plan to apply for or have finished a professional qualification as Bilanzbuchhalter national/international (IHK) or CFA Level 1/2.
- 1 to 2 years' experience in financial accounting, consolidation, or external audit.
- Experience in IFRS, HGB, and/or KAGB legislation and consolidations.
- SAP Sem-BCS and/or SAP FI/CO knowledge or an equivalent will be an advantage.
- Prior experience in dealing with various stakeholders in various locations all over the globe.
- Fluent in German and English.
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