Assistant Manager, Fund Accounting, Enterprise

As a part of the Fund Management team within Macquarie Asset Management, you will play a crucial role in delivering up-to-date reporting, analysis, and commentary on the financial position and performance of the group. Your responsibilities will include reviewing the income statement, balance sheet, and other financial statement notes, conducting variance analysis, and preparing commentaries. Additionally, you will liaise with external stakeholders to ensure the accuracy and completeness of financial statements. You will also review monthly and quarterly deliverables, reports, and respond to queries from both internal and external stakeholders. **Key Responsibilities:** - Review income statement, balance sheet, and financial statement notes - Conduct variance analysis and prepare commentaries - Liaise with external stakeholders to ensure accuracy of financial statements - Review monthly and quarterly deliverables and respond to queries **Qualifications Required:** - 3-5 years of relevant post-qualification experience in financial accounting and reporting services - Deep understanding of reporting requirements under IFRS, particularly standards relevant to the banking industry - Abi…