Manager- Alternatives Wealth Fund Management
 Macquarie Global Services | |
life insurance, parental leave, paid time off, sick time, long term disability, 401(k)
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 United States, New York, New York | |
| 125 West 55th Street (Show on map) | |
 Apr 21, 2025 | |
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An excellent opportunity has opened within Macquarie Asset Management to partner with the fund management, compliance, legal and tax structuring teams to deliver client focused solutions. The team you will be joining provides oversight for the financial operations and accounting that supports the creation, distribution, and servicing of Alternative Investment products to our distribution partners. 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. What role will you play? Press space or enter keys to toggle section visibility As a Manager, Alternatives Wealth Fund Management, you will be a key part of the team responsible for financial control, fund and investor reporting, financial operations, and treasury management for Alternative Investment products. You will oversee the audit process, coordinating with both internal and external stakeholders to ensure timely completion. You will provide general accounting support, drive management and corporate reporting, as well as provide thoughtful input to resolve technical accounting issues.
Salary range for this position: $95,000-135,000 per year. Actual base salary may vary based upon, but not limited to, relevant experience, time in role, peer and market data, prior performance, business sector, and geographic location. You may also be eligible for an annual discretionary incentive compensation award. We offer a full spectrum of benefits, including Medical, Prescription Drug, Dental, Vision, Health Savings Account, Dependent Day Care Savings Account, Life Insurance, Disability and Other Insurance Plans, Paid Time Off (including Sick Leave, Parental Leave and Vacation), Holidays, 401(k), and Short/Long Term Disability, in addition to other special perks reserved for our employees. What you offer Press space or enter keys to toggle section visibility *Bachelor's Degree in Accounting or Finance, plus 5-7 years of related work experience, with a mix of public accounting and private sector accounting *Experience in alternative financial services and/or private equity structures with a CPA/CA designation
*Experience in funds registered under the Investment Company Act of 1940 and/or the Exchange Act of 1934 would be advantageous
*Self-motivated with the ability to work autonomously through complex structures in a fast-paced, collaborative environment and accustomed to working with a team, both in-person and virtually
*Strong working knowledge of US GAAP and exposure to investment accounting
*Significant experience in Microsoft Excel required. We love hearing from anyone inspired to build a better future with us, if you're excited about the role or working at Macquarie we encourage you to apply. About Macquarie Asset Management Press space or enter keys to toggle section visibility 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. Our commitment to diversity, equity and inclusion Press space or enter keys to toggle section visibility We are committed to providing a working environment that embraces diversity, equity and inclusion. As an inclusive employer, Macquarie provides equal opportunities to all individuals regardless of race, color, religion, sex, sexual orientation, national origin, age, disability, protected veteran status, genetic information, marital status, gender identity or any other impermissible criterion or circumstance.
Our aim is to provide reasonable accommodations to individuals who may need support during the recruitment process and through working arrangements. If you require additional assistance, please let us know during the application process. | |