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Fund Management Manager

Primary office location
London
Date
13-Feb-2025
Permanent - Full time,
Job category
Asset Management, Funds / Banking Administration
Join our Enterprise division within Macquarie Asset Management as part of the Fund Management team. Our team is dedicated to leading and supporting finance, investor relations, and operations for a variety of institutional and wealth funds, focusing on real assets, green investments, and multi-asset strategies with global mandates.
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 34 markets and with 55 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?

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In this role, you will engage with stakeholders, internal support teams, and external service providers to enhance the operating model, create efficiencies, and reduce risk. You will manage end-to-end processes for running funds, including investor reporting, cash management, financial reporting, tax reporting, and compliance, while working closely with various teams and investors globally. You will be involved in significant business transactions, such as distributions to investors, asset acquisitions, and asset realisations, and serve as the primary contact for internal and external relationships. The MAM Enterprise Fund Management team provides finance oversight and accounting advisory support for transactions, manages treasury and capital planning, oversees quarterly valuations and NAV calculations, supports new fund setups, and collaborates on innovative digital solutions and AI technologies. You will also present at board meetings, providing detailed information and analysis, and ensure the accuracy and completeness of financial statements and other reporting obligations.

What you offer

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  • Qualified chartered accountant with at least 4 years post-qualification experience, preferably in the alternative asset management or private equity industry
  • Self-motivated with the ability to work autonomously through complex fund structures and transactions in a fast-paced, collaborative environment
  • Strong interpersonal and communication skills with the ability to drive change and influence stakeholders at various levels
  • Ability to work well under pressure, organized and diligent, capable of leading multiple deadlines while mentoring junior team members
  • Demonstrable experience in automation and digitalization efforts
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

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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

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We are committed to providing a working environment that embraces diversity, equity, and inclusion. We encourage people from all backgrounds to apply regardless of their identity, including age, disability, neurodiversity, gender (including gender identity or expression), sexual orientation, marriage or civil partnership, pregnancy, parental status, race (including ethnic or national origin), religion or belief, or socio-economic background. We welcome further discussions on how you can feel included and belong at Macquarie as you progress through our recruitment process.

Our aim is to provide reasonable adjustments to individuals as required during the recruitment process and in the course of employment. If you require additional assistance, please let us know during the application process.

Learn more about Macquarie

Our people blog

Diversity, equity and inclusion

Benefits and wellbeing

Recruitment process