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Carried Interest Accounting and Reporting Specialist

Primary office location
Gurugram
Date
12-Mar-2025
Permanent - Full time, Mid-level
Job category
Accounting / Finance
Join our Enterprise division within Macquarie Asset Management as a Carried Interest Accounting and Reporting Specialist. Our team is responsible for carry reporting, ensuring accurate calculation and allocation of carry and distributions whilst managing staff investment capability for private markets in accordance with partnership agreements and regulatory requirements.
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 your role, you will oversee the Firmview system to support carry management processes, analyse system data to identify issues, and implement strategies to improve functionality and accuracy. You will allocate resources effectively, generate performance reports, and quickly escalate any discrepancies or technical issues. In collaboration with IT and Finance teams, you will optimize system processes and communicate effectively with team leaders, managers, and investors.

What you offer

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• Accounting or business analysis background with 2-8 years of professional experience;
• Solid understanding of investment products and fund structures, along with experience in financial services or asset management;
• A collaborative and proactive problem-solving approach with strong written and verbal communication skills;
• Project management skills and experience are advantageous; and
• Ability to work remotely when needed, and across various time zones.

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.

Benefits

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Macquarie employees can access a wide range of benefits which, depending on eligibility criteria, include: 
  • Hybrid and flexible working arrangements
  • One wellbeing leave day per year
  • Up to 20 weeks paid parental leave as well as benefits to support you as you transition to life as a working parent 
  • Paid volunteer leave and donation matching
  • Other benefits to support your physical, mental and financial wellbeing
  • Access a wide range of learning and development opportunities

Our commitment to diversity, equity and inclusion

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We are committed to fostering a diverse, equitable and inclusive workplace. We encourage people from all backgrounds to apply and welcome all identities, including race, ethnicity, cultural identity, nationality, gender (including gender identity or expression), age, sexual orientation, marital or partnership status, parental, caregiving or family status, neurodiversity, religion or belief, disability, 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 who may need support during the recruitment process and through working arrangements. If you require additional assistance, please let us know in the application process.