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As Fund Operations Executive, you will be responsible for the operational management of funds, coordinating with fund administrators, managers, auditors, depositaries, and internal teams such as front office, finance, risk, company secretary, and legal. You will oversee procedural set up, reporting, fees/invoicing, and the approval process for new investments. Your responsibilities will include maintaining operating procedures, documenting fund positions, financial reporting, reconciliations, operational analysis, and implementing controls as required. You will act as a subject matter expert for the funds, delivering recurring fund-specific tasks such as audits, board meetings, invoices/fees processing, quarterly reconciliations, risk reporting, valuations, document execution, due diligence, tax obligations, and supplier relationship management. You will also be the main point of contact for both internal and external stakeholders, maintain accurate process documentation, and project manage future fund enhancements.

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.

Macquarie Capital partners with businesses, startups and governments to connect ideas to capital and help drive innovation, growth and create real-world impact. Our global corporate advisory, investing, development and equities capabilities are underpinned by a full spectrum of capital markets solutions and deep sector expertise, with a focus on infrastructure and real assets, technology, software and services, and resources, energy and materials.

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.