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Fund Management Associate | Real Estate

Primary office location
Luxembourg
Date
09-Jul-2024
Permanent - Full time, Mid-level
Job category
Accounting / Finance, Funds / Banking Administration
The Fund Operations team is responsible providing support across several mandates in the functions of Fund Operations Management which covers all aspects of the day to day running of the fund. The multi-national team is acting as a primary point of contact for all mandates and is therefore in close contact with Asset Managers, Transaction Managers, Portfolio Management and Accounting. Since our team has an important interface function, it works on the constant definition and improvement of company-wide processes.
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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The role will supervise the fund structure in all operational matters of cross-border investing funds and be the main point of contact for all operational matters of the fund/mandate. Responsibilities will be to have independent administration of one or more real estate funds, also to instruct, coordinate and supervise the service providers particularly the custodian bank, central administration, tax consulting and accounting. This role will instruct and supervise payments and foreign exchange transactions whilst also reviewing and supporting the accounting of Luxembourg holding and property companies. In addition the position would prepare and manage the administration of distributions, withdrawals, capital increases, capital decreases and shareholder loans in conjunction with also needing to be able to stay up to-date on new accounting requirements and regulations in order to explore new potential opportunities for the Luxembourg entities.

What you offer

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- Technical competencies to deal with complex group structures and accounting issues
- High level of IT literacy and advanced excel skills
- Experience and understanding of Luxembourg Tax Law and regulatory requirements of an AIFM (Alternative Investment Fund Managers) and its managed AIFs (Alternative investment Funds)
- Strong verbal and written communication skills, fluent in German and English
- Demonstrate sound business judgement and possess strong interpersonal skills and the ability to liaise with stakeholders at all levels.

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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In Macquarie Asset Management, you will join a global asset manager that aims to deliver positive impact for everyone. Join a team that is 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 and minimum 25 days of annual leave
  • Primary carers are eligible for minimum 20 weeks paid leave and minimum 6 weeks for secondary carer
  • Paid volunteer leave and donation matching
  • Range of benefits to support your physical, psychological and financial wellbeing
  • Employee Assistance Program, a robust behavioral health network with counseling and coaching services
  • Recognition and service awards

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. As an inclusive employer, Macquarie does not discriminate on the grounds of age, disability, sex, sexual orientation, gender identity or expression, marriage, civil partnership, pregnancy, maternity, race (including color and ethnic or national origins), religion or belief.

Learn more about Macquarie

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