Executive - Fund Service and Administration
Macquarie · gurugram, India
fund accountingunit pricingperformance oversighttax distributionsetfsmicrosoft excelfinancial analysisexperienced
Job Description
Join the Fund Service and Administration team at Macquarie Asset Management, responsible for daily operations supporting investment functions. Key tasks include unit pricing, performance oversight, and fund distribution reviews. The role involves coordinating new fund onboarding and liaising with various teams including portfolio managers and compliance.
Qualifications
3 - 5+ years’ experience in fund accounting, fund service or fund administration. An undergraduate degree in finance, accounting or equivalent.
Skills Required
- fund accounting
- unit pricing
- performance oversight
- tax distributions
- etfs
- microsoft excel
- financial analysis
Location
City: gurugram · Country: India