An exciting opportunity has arisen to work within the Financial Management Group's finance team, aligned to our Macquarie Asset Management business. In this diverse and challenging role you will be part of a global advisory and financial control function providing transaction support for investments, ongoing transaction life cycle management, and operational accounting and control functions.
You will also be involved in:
the execution of Daily and monthly tasks (month end close and Balance Sheet Substantiation)
Developing strong understanding of chart of accounts and the posting rules set up for different desk based on the nature of the products traded.
Identification and Resolution of breaks and related reporting
Good understanding of financial products (Futures, Bonds, Cash Equities etc.) and their accounting.
Group regulatory reporting Submissions and Tax Submissions
Participating in the new transitions within the team and ensuring proper documentation to avoid any knowledge gaps
You will be expected to maintain documentation of various processes and procedures up to date
Undertake and deliver improvement initiatives and standardization approaches.
You will be required to continually question and attempt to improve the control environment that the business operates in
Take responsibility & ownership of own work, ensuring adherence to timetable and work plan and maintaining high quality of the deliverable.
You will also have:
Postgraduate accounting qualification, preferably CA or CPA
4-6 years' experience in Financial Accounting (essential) which may include public accounting firm experience.
Understanding of financial instruments and derivatives will be beneficial.
Confident and competent in oral and written communication
Self-starter with strong control mind set.
Demonstrate capability and willingness to be "Hands-on".
Demonstrate strong planning and organizing skills that helps balance between often competing priorities
During the recruitment process, we will assess your fitment between the Senior Associate and Executive levels
If this sounds like your next opportunity, then please .
About the Financial Management Group
The Financial Management Group provides financial, tax and treasury services to all areas of Macquarie. The group is focused on providing strategic analysis and advice to Macquarie's businesses and senior management, managing Macquarie's funding, liquidity and capital position, ensuring Macquarie continues to meet regulatory and compliance obligations and managing Macquarie's corporate affairs.
Our commitment to Diversity and Inclusion
The diversity of our people is one of our greatest strengths, and an inclusive workplace enables us to embrace that diversity to deliver more innovative and sustainable solutions for our people, clients, shareholders and communities. At Macquarie, you'll be encouraged to be yourself and supported to perform at your best. If you're inspired to deliver on our purpose of 'empowering people to innovate and invest for a better future', we want you on our team. If you need adjustments made to the recruitment process, please reach out to your recruiter.
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 colour and ethnic or national origins), religion or belief.
Joining Macquarie means you'll be able to work in a way that suits you best. With the right technology, support and resources, our people can work in a range of flexible ways. Talk to us about what working arrangements would help you thrive.
A career at Macquarie means you'll have the opportunity to develop and utilise new skills, explore interesting fields and do challenging work that will impact the lives of people around the world-whether it's accelerating the green energy transition, helping sustain global food supplies, financing social housing projects or investing in essential infrastructure. At Macquarie, we're empowering people to innovate and invest for a better future.
Our size and international presence means your work can take you anywhere-across business groups, disciplines, sectors and borders. With 18,000+ employees and offices in 33 markets around the world, we're a truly global organisation.
You'll be supported by a diverse team where the unique perspectives, ideas and experiences that all of our people bring are valued. You'll be empowered to address unmet needs in our communities whilst advising and investing alongside our clients and partners. Working with us, you'll have the opportunity to make a difference.
Macquarie is a global financial group providing clients with asset management, retail and business banking, wealth management, leasing and asset financing, market access, commodity trading, renewables development, specialist advisory, capital raising and principal investment.
Job no: FMG-966820
Work type: Permanent - Full time
Category: Mid-level, Junior, Accounting & Finance
Group: Financial Management Group
Recruiter: Jennifer Huggins
Opening Date: 26/8/2022