Executive Fund Accounting

💰 ₹28,800 - ₹46,080 (Est.) 📍 Gurgaon 🕐 Today

Job Description

Join us in the Fund Management team within Macquarie Asset Management. You'll be part of a high-performing team responsible for delivering up-to-date reporting, analysis, and commentary on the financial position and performance of the group.

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 31 markets and with 56 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?

In this role, you’ll be responsible for the review of the income statement, balance sheet, and other financial statement notes, including variance analysis and commentaries. You will liaise with external stakeholders to ensure the financial statements delivered are complete and accurate. Additionally, you’ll be responsible for the review of monthly and quarterly deliverables, including reports and responses to queries from both internal and external stakeholders.

What You Offer
• 3-5 years of relevant post-qualification experience with a strong background in financial accounting and reporting services.
• Deep understanding of the reporting requirements under IFRS, with particular emphasis on standards relevant to the banking industry.
• Ability to work in a virtual global team, manage cross-border relationships, and be willing to travel internationally if required.
• We love hearing from anyone inspired to build a better future with us, if you're excited about the role or working atMacquarie we encourage you to apply.

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.

What We Offer

Benefits

At Macquarie, you’re empowered to shape a career that’s rewarding in all the ways that matter most to you. Macquarie employees can access a wide range of benefits which, depending on eligibility criteria, include:
• 1 wellbeing leave day per year
• 26 weeks’ paid maternity leave or 20 weeks’ paid parental leave for primary caregivers along with 12 days of paid transition leave upon return to work and 6 weeks’ paid leave for secondary caregivers
• Company-subsidised childcare services
• 2 days of paid volunteer leave and donation matching
• Benefits to support your physical, mental and financial wellbeing including comprehensive medical and life insurance cover, the option to join parental medical insurance plan and virtual medical consultations extended to family members
• Access to our Employee Assistance Program, a robust behavioural health network with counselling and coaching servicesAccess to a wide range of learning and development opportunities, including reimbursement for professional membership or subscription
• Hybrid and flexible working arrangements, dependent on role
• Reimbursement for work from home equipment

About Macquarie Asset Management

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.

Our commitment to diversity, equity and inclusion

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, ****** 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.

💡 Quick Summary

Seeking a career-building opportunity? The Executive Fund Accounting position is now open for candidates interested in the Accountant Jobs sector. This role in Gurgaon 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.

Sponsored

Job Details

Company Name: Majestic Basmati Rice Pvt. Ltd

Frequently Asked Questions

Click the Apply Now button on this page, login or register for free on CallCenterJob.co.in, fill in your name, mobile number, city, and experience, then submit your application. The recruiter will contact you directly.
The expected salary for Executive Fund Accounting in Gurgaon is ₹28,800 - ₹46,080 (Est.) per month. Actual compensation may vary based on experience and negotiation.
No, Executive Fund Accounting is an on-site position based in Gurgaon. Candidates must be able to commute or relocate to this location.
Basic communication skills, a proactive attitude, and the ability to work in a team are required for Executive Fund Accounting. Previous experience in Accountant Jobs is a plus. Freshers may also apply depending on the employer's requirements.
Yes, CallCenterJob.co.in is completely free for job seekers. Never pay money to apply for any job. If anyone asks for payment to process your application, report it immediately using the "Report this Job" button.

Similar Openings

  • Account Executive Receivable

    Accounts Receivable Executive – Solar Industry Role Overview The Accounts Receivable Executive will be responsible for managing customer invoicing, collections, and reconciliation processes for solar projects (rooftop C&I and ground-mount). This ...

    Full Time / Part Time

    Salary Estimated: 22K to 28K

    Ahmedabad, Gujarat

    July 11, 2026


    Apply Now

  • Sr. Accounts Executive

    We are seeking an experienced Sr. Accounts Executive to lead our financial operations and ensure the accuracy and efficiency of all accounting processes. The ideal candidate will have a strong background in managing financial transactions, reporting,...

    Full Time / Part Time

    Salary Estimated: 25K to 29K

    Remote

    July 11, 2026


    Apply Now

  • Branch Controller

    KRA for Branch Controller: Implementing SOPs for procurement, sales, and inventory Monitoring credit limits & approval mechanisms Physical stock verification & reconciliation Fraud risk monitoring Ensuring maker-checker controls Commercial ve...

    Full Time / Part Time

    Salary Estimated: 23K to 30K

    Ahmedabad, Gujarat

    July 11, 2026


    Apply Now

  • Assistant Manager | Ext Audit - West | Mumbai | External Audit

    Job requisition ID :: 100657 Date: Mar 23, 2026 Location: Mumbai Designation: Assistant Manager Entity: Deloitte Haskins & Sells Chartered Accou Your potential, unleashed. India’s impact on the global economy has increased at an exponential rate ...

    Full Time / Part Time

    Salary Estimated: 17K to 23K

    Remote

    July 11, 2026


    Apply Now

  • Accountant

    Job Title: Accountant Location: [ Mumbai/ Office Goregaon, Aarey colony] Qualification: Bachelors, (B.COM) Experience: 2 Years minimum experience required. Must have hands-on experience in Tally Responsibilities: Managing day-to-day accounting entrie...

    Full Time / Part Time

    Salary Estimated: 25K to 33K

    Mumbai, Maharashtra

    July 11, 2026


    Apply Now

  • Accounting Executive

    About the Role We are actively seeking a detail-oriented and experienced Accountant with strong hands-on experience in Import & Export transactions. This role requires someone who is confident in managing international trade documentation, GST co...

    Full Time / Part Time

    Salary Estimated: 20K to 34K

    Mumbai, Maharashtra

    July 11, 2026


    Apply Now