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Principal Finance Fund Operations | Assistant Vice President
$180k-236k (estimate)
Full Time 2 Weeks Ago
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Macquarie Global Services (USA) LLC is Hiring a Principal Finance Fund Operations | Assistant Vice President Near New York, NY

Join the Principal Finance group in Macquarie Capital and be a part of the Global Operations team responsible for the middle office management of our principal investing portfolio, from pre-acquisition to divestment.

The Principal Finance team, in Macquarie Capital, operates globally, providing flexible primary financing solutions and engaging in secondary market investing, across the capital structure, in both the corporate and real estate sectors. The team has extensive experience across a variety of industry groups including real estate, infrastructure, telecommunications, media, entertainment and technology, leisure, and healthcare.

At Macquarie, we are working to create lasting value for our communities, our clients and our people. We are a global financial services group operating in 34 markets and with 54 years of unbroken profitability. You'll be part of a supportive team where everyone - no matter what role - contributes ideas and drive outcomes.

What role will you play?

As a leader in the middle office team, you will work directly with the front office deal team and key external service providers where you will be responsible for supporting a large and well-connected investing business for all operational management and execution activities in the private credit sectors with a focus on fund operations. In this role you will be responsible for fund operations, including coordination and ownership of relations with outside fund administrators, fund auditors, fund investors, accounting, compliance, legal, tax, treasury, and front office. Additionally, you will handle the operational analysis of proposed transactions and implementation of appropriate procedures for effective day to day management. You will also be responsible for end-to-end transaction management including, advising and coordinating approvals from risk management, legal, finance, and accounting. Lastly, you will report portfolio metrics for Regional CIOs and have ownership of data in loan management and peripheral system.

Salary range for this position: $115,000 - $170,000/Year. Actual base salary may vary based upon, but not limited to, relevant experience, time in role, peer and market data, prior performance, business sector, and geographic location. You may also be eligible for an annual discretionary incentive compensation award. We offer a full spectrum of benefits, including Medical, Prescription Drug, Dental, Vision, Health Savings Account, Dependent Day Care Savings Account, Life Insurance, Disability and Other Insurance Plans, Paid Time Off (including Sick Leave, Parental Leave and Vacation), Holidays, 401(k), and Short/Long Term Disability, in addition to other special perks reserved for our employees.

What you offer:

  • 5-7 years of experience within financial or professional services in a similar or related role
  • Minimum of a Bachelor's degree in accounting, economics, finance, or business
  • Ideally you will have experience fund administration and registered investment advisors (RIA)
  • Ideally will have experience in private credit related activities and experience in process optimization and change project is advantageous
  • CPA or CFA is preferred

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.

Benefits

Macquarie employees can access a wide range of benefits which, depending on eligibility criteria and location, include:

  • Hybrid and flexible working arrangements
  • One wellbeing leave day per year and minimum 25 days of annual leave
  • Primary caregivers are eligible for 20 weeks paid leave along with 12 days of transition leave upon return to work and 6 weeks paid leave for secondary caregivers
  • Paid volunteer leave and donation matching
  • Range of benefits to support your physical, psychological and financial wellbeing
  • Employee Assistance Program, a robust behavioral health network with counseling and coaching services
  • Recognition and service awards

Our commitment to Diversity, Equity and Inclusion

We are committed to providing a working environment that embraces diversity, equity and inclusion. As an inclusive employer, Macquarie does not discriminate on the grounds of age, disability, sex, sexual orientation, gender identity or expression, marriage, civil partnership, pregnancy, maternity, race (including color and ethnic or national origins), religion or belief.

About Macquarie Capital

In Macquarie Capital, you'll be part of a team that combines specialist skills, innovative advice and flexible capital solutions to help our clients and partners make opportunity reality. Our global corporate advisory, investing, development and equities capabilities are underpinned by a full spectrum of capital markets solutions and deep sector expertise, with a focus on infrastructure and real assets, technology, software and services, and resources, energy and materials.

#LI-MN2

About Macquarie

A career at Macquarie means you'll have the opportunity to develop new skills, explore interesting fields and do challenging work that will impact the lives of people around the world-whether it's accelerating the green energy transition, helping sustain global food supplies, financing social housing projects or investing in essential infrastructure. At Macquarie, we're empowering people to innovate and invest for a better future.

Macquarie is a global financial group providing clients with asset management, retail and business banking, wealth management, leasing and asset financing, market access, commodity trading, renewables development, specialist advisory, capital raising and principal investment.

Find out more at www.macquarie.com/careers

Job no: MacCap-976677 Work type: Permanent - Full time Location: New York Category: Mid-senior, Operations, Private Equity & Venture Capital, Other Group: Macquarie Capital
Division: Principal Finance
Recruiter: Maria Norris
Opening Date:
All qualified applicants will receive consideration for employment and will not be discriminated against on the basis of race, color, religion, sex, sexual orientation, national origin, age, disability, or protected veteran status. Macquarie takes affirmative action in support of its policy to hire and advance in employment individuals who are minorities, women, protected veterans, and individuals with disabilities

Job Summary

JOB TYPE

Full Time

SALARY

$180k-236k (estimate)

POST DATE

05/27/2024

EXPIRATION DATE

06/13/2024

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