In-Demand Senior associate investment reporting & Jobs in Parramatta, Nsw

Associate - Fund Management
Macquarie Group Limited —Sydney NSW
- Full-time
- Hybrid work
- Organisational skills
- Financial services
- Communication skills
- Annual leave
- Work from home
5d
Senior Event Research Analyst
Destination NSW —Sydney NSW
- $116,981 - $129,492 a year
- Full-time
- Data analysis skills
- Research
2d
Associate Infrastructure Portfolio Performance,
Infrastructure NSW —Sydney NSW
- $116,981 - $129,492 a year
- Full-time
- Salesforce
- Microsoft Office
- Analysis skills
- Gym membership
2d
Financial Modelling Specialist | Senior Associate | Deals Advisory
PWC Australia —Sydney NSW
- Master's degree
- Parental leave
10d
Head of Revenue Operations
Edrolo —Sydney NSW
- Full-time
- SQL
- Business
Quick Apply
5d
Front Office Support – SSIM Portfolio Admin, Senior Associate
State Street —Sydney NSW
- Full-time
- Microsoft Excel
- Microsoft Office
- Administrative experience
5d
Customer Service Officer
Hoxton Wealth —Sydney NSW
- Full-time
- Administrative experience
- Organisational skills
- Financial services
Quick Apply
EOI - Senior Fund Accountant – Hedge Funds
SS&C Technologies —Sydney NSW
- Full-time
- Hybrid work
- Management
- Finance
- No degree
- Health insurance
- Parental leave
Senior Financial Accountant
Tyro Payments —Sydney NSW
- Hybrid work
- Microsoft Excel
- ERP systems
- Analysis skills
Sr Expert Technology Implementation & Consulting (General)
SoftwareOne —North Sydney NSW
- Azure
- Microsoft Outlook
- Administrative experience
10d
Fund Services - Taxation Reporting, Senior Associate
State Street —Sydney NSW
- Full-time
- Microsoft Word
- Microsoft Excel
- Management
5d

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Senior Event Research Analyst
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Associate - Fund Management

Macquarie Group Limited -
Sydney NSW

Apply Now

Job Details

Permanent | Full-time
5 days ago

Benefits

Matched giving program
Annual leave
Work from home
Parental leave
Employee assistance program
Paid volunteer leave
Salary packaging

Qualifications

CA
Organisational skills
Financial services
Communication skills

Full Job Description

Join the Enterprise division within Macquarie Asset Management as an Executive in the Fund Management team, supporting our Real Assets division. Our Fund Management team are the key business partners covering the middle office function for our real assets products, including the finance, treasury, operations, investor relations and valuations. The Sydney Fund Management team support infrastructure, agriculture and real estate, with dedicated investment professionals aligned to each class.

We are a global financial services group operating in 30 markets with 57 years of unbroken profitability. At Macquarie, you’re empowered to shape a career that is fulfilling and creates value. You will bring your insights and expertise to the task at hand and feel supported as you make your own kind of impact for a better future.

What role will you play?

You will have various responsibilities including transaction support for new deals/funds, management of transaction financial close and post-close matters and ongoing finance operations. This will include setting up fund administrator services and tax consultants, supervising SPV level accounting and audits, and working closely with the asset level finance teams on periodic reporting cycles.

As part of your role, you will also oversee investor, management, lender and compliance reporting obligations, and manage technical accounting decisions internally (for fund reporting) and externally with the auditors (as needed). You will assess and implement strategic opportunities to drive value by optimising practices, data flows and technology platforms, including the adoption of AI. You will also support the valuation processes for various funds and products, as well as portfolio company valuations and delivery of portfolio analytics/commercial insights to senior investment leads.

What you offer

2+ years of experience, preferably in the financial services industry in a finance related role, ideally fund management
Qualified chartered accountant, with an ability to understand complex structures and transactions
Ambitious with excellent communication skills and the ability to drive change and influence stakeholders on different levels
Ability to work well under pressure, partnered with organisational skills enabling you to manage multiple deadlines with limited supervision and direction

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

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 employment type, include:

1 wellbeing leave day per year
Up to 5 additional service bonus leave days per year
Up to 20 weeks’ paid parental leave for primary caregivers along with 12 days of transition leave upon return to work, and 6 weeks’ paid leave for non-primary caregivers
2 days of paid volunteer leave and donation matching
Up to 12 months’ gender affirmation leave, including 6 weeks’ paid leave
Access to Employee Assistance Program and wellbeing benefits including skin and health checks, and flu vaccinations
Access to a wide range of salary packaging options
Access 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 leading global asset manager, trusted by institutions, individuals and communities to responsibly manage $A720 billion in assets. MAM provides clients with a diverse range of investment solutions that seek to deliver superior risk-adjusted returns.

All figures as at 30 September 2025, excluding assets acquired by Nomura on 1 December 2025.

Inclusion at Macquarie

We are committed to providing an inclusive environment for all, where different experiences, skills and perspectives are valued and respected. Macquarie provides access to opportunities for all individuals regardless of race, colour, religion, sex, sexual orientation, national origin, age, disability, protected veteran status, genetic information, marital status, gender identity or any other characteristic or circumstance.

We provide reasonable adjustments to individuals who may need support during the recruitment process and employment. If you require an adjustment, please let us know during the application process.

Apply Now

Refine Your Search

senior associate investment reporting & jobs in parramatta, nsw

Associate - Fund Management

Senior Event Research Analyst

Associate Infrastructure Portfolio Performance,

Financial Modelling Specialist | Senior Associate | Deals Advisory

Head of Revenue Operations

Front Office Support – SSIM Portfolio Admin, Senior Associate

Customer Service Officer

EOI - Senior Fund Accountant – Hedge Funds

Senior Financial Accountant

Sr Expert Technology Implementation & Consulting (General)

Fund Services - Taxation Reporting, Senior Associate

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