Job Description
Join the team as an Assistant Vice President in Fund Management. With a passion for funds' financial accounting and reporting, you'll work in a high performing team to deliver up to date reporting, analysis and commentary on the financial position and performance of the group.
In this role you'll be responsible for review of the income statement, balance sheet and other financial statement notes including variance analysis and commentaries. You will be liaising with external stakeholders to ensure the financial statements delivered are complete and accurate. You'll also be responsible for review of monthly and quarterly deliverables including reports and responses for queries from both internal and external stakeholders.
You'll adhere to regulatory compliance for the funds and work on projects for implementation of new accounting standards in collaboration with relevant teams, group restructures and acquisitions, as well as advising financial control teams on group presentation and consolidation accounting.
You'll be liaising with external auditors, resolve their queries and be responsible for ensuring the efficient and effective management of deliverables within timeframes, as well as the integrity and completeness of financial records and ensuring compliance with finance control standards. You'll have the opportunity to continuously innovate with a focus on improving processes to enhance efficiencies and add value whilst ensuring quality consciousness in all aspects of the team.
To be successful in this role, you'll have a postgraduate accounting qualification (CA or CPA), as well as 8-10 years of relevant post qualification experience with a strong background in financial accounting and reporting services. You'll also demonstrate a deep understanding of the reporting requirements under IFRS, particularly standards that are relevant to the banking industry. You will also demonstrate the ability to work in a virtual global team, manage cross-border relationships and be willing to travel internationally if required.
If this sounds like the right opportunity to further your career, apply online now.
About Macquarie Asset Management
Macquarie Asset Management is a global asset manager that aims to deliver positive impact for everyone. Trusted by institutions, pension funds, governments, and individuals to manage more than $A7+5.6/$US508.+/£455.+/ €51+.4 billion 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, renewables, natural assets, real estate and transportation finance.
All figures as at 30 September 2026
Our commitment to Diversity, Equity and Inclusion
The diversity of our people is one of our greatest strengths. An inclusive and equitable environment enables us to deliver innovative and sustainable outcomes for our people, clients, shareholders and communities. From day one, you'll be encouraged to be yourself and supported to perform at your best. If our purpose of 'empowering people to innovate and invest for a better future' is as inspiring to you as it is to us, please apply. With the right technology, support and resources, our people can work in a range of flexible ways.
We are committed to providing a working environment that embraces and values diversity, equity and inclusion. We encourage candidates to speak with a member of our recruitment team if you require adjustments to our recruitment process to support you, and the type of working arrangements that would help you thrive
In this role you'll be responsible for review of the income statement, balance sheet and other financial statement notes including variance analysis and commentaries. You will be liaising with external stakeholders to ensure the financial statements delivered are complete and accurate. You'll also be responsible for review of monthly and quarterly deliverables including reports and responses for queries from both internal and external stakeholders.
You'll adhere to regulatory compliance for the funds and work on projects for implementation of new accounting standards in collaboration with relevant teams, group restructures and acquisitions, as well as advising financial control teams on group presentation and consolidation accounting.
You'll be liaising with external auditors, resolve their queries and be responsible for ensuring the efficient and effective management of deliverables within timeframes, as well as the integrity and completeness of financial records and ensuring compliance with finance control standards. You'll have the opportunity to continuously innovate with a focus on improving processes to enhance efficiencies and add value whilst ensuring quality consciousness in all aspects of the team.
To be successful in this role, you'll have a postgraduate accounting qualification (CA or CPA), as well as 8-10 years of relevant post qualification experience with a strong background in financial accounting and reporting services. You'll also demonstrate a deep understanding of the reporting requirements under IFRS, particularly standards that are relevant to the banking industry. You will also demonstrate the ability to work in a virtual global team, manage cross-border relationships and be willing to travel internationally if required.
If this sounds like the right opportunity to further your career, apply online now.
About Macquarie Asset Management
Macquarie Asset Management is a global asset manager that aims to deliver positive impact for everyone. Trusted by institutions, pension funds, governments, and individuals to manage more than $A7+5.6/$US508.+/£455.+/ €51+.4 billion 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, renewables, natural assets, real estate and transportation finance.
All figures as at 30 September 2026
Our commitment to Diversity, Equity and Inclusion
The diversity of our people is one of our greatest strengths. An inclusive and equitable environment enables us to deliver innovative and sustainable outcomes for our people, clients, shareholders and communities. From day one, you'll be encouraged to be yourself and supported to perform at your best. If our purpose of 'empowering people to innovate and invest for a better future' is as inspiring to you as it is to us, please apply. With the right technology, support and resources, our people can work in a range of flexible ways.
We are committed to providing a working environment that embraces and values diversity, equity and inclusion. We encourage candidates to speak with a member of our recruitment team if you require adjustments to our recruitment process to support you, and the type of working arrangements that would help you thrive
💡 Quick Summary
Seeking a career-building opportunity? The AVP | Fund Management position is now open for candidates interested in the Accountant Jobs sector. This role in Gurugram offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.