Investment Accountant at IFM Investors

Melbourne, Victoria, Australia -

Full Time

Start Date

Immediate

Expiry Date

18 Jun, 26

Salary

0.0

Posted On

20 Mar, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Investment Accounting, Fund Accounting, Net Asset Values, Unit Prices, Transaction Recording, Reconciliations, Financial Statements, Statutory Reporting, Tax Reporting, New Product Development, Trade Settlements, Numerical Skills, Financial Knowledge, Client Relationship Management, Business Acumen

Industry

Financial Services

Description

About Us IFM Investors is a global asset manager, founded and owned by pension funds, with capabilities in infrastructure equity and debt, private equity, private credit, real estate and listed equities. Our purpose is to invest, protect and grow the long-term retirement savings of working people. We believe healthy returns depend on healthy economic, environmental and social systems - and these are evolving on a scale never experienced before. To find opportunity, build value and meet the needs of future generations, you need scale, skill and expertise. That’s what IFM Investors has built up over 30 years. With assets under management of approximately $263.6 AUD billion (at 31 October 2025), we prioritise the interests of over 814 institutional investors worldwide. IFM operates from 16 offices across Australia, Europe, North America and Asia. For more information, visit ifminvestors.com. The Opportunity At IFM, you’re not just part of an investment company – but an invested one. We see the work we do as the chance to take sustainable, responsible steps forward for millions of people around the world. So, we have made sure to create a workplace that’s inclusive, accountable and collaborative. Where you’re given the opportunities to make a meaningful contribution and grow your skills. All while feeling valued and supported for who you are and what you bring to the team. Along with the chance to make a meaningful, positive difference from day one, we offer a competitive salary and generous leave entitlements. Our hybrid and flexible approach can vary by team and role, it is built around trust. We encourage our people to manage their work life rhythm in a way that works best for them and their teams. Business Overview Our Operations, Data & Technology team collaborates across the business with a strong emphasis on designing solutions, increasing efficiency and reducing operational risks. The team consists of several areas of specialisation including: * Transaction Management & Support * Investment Operations & Client Service * Investment Risk & Execution Oversight * Business Transformation * Investment Accounting & Tax Services * Implementation * Information Technology The Role This diverse and hands on role will assist with managing the investment accounting for IFM products and investments as directed by the Director, Associate Director or Manager, Investment Accounting. Other responsibilities include: * Prepare timely and accurate Net Asset Values and Unit Prices. * Record transactions in fund accounting systems. * Perform cash and position reconciliations where required. * Preparation and review of information for investors. * Preparation of financial statements and reconciliations. * Assist with statutory reporting for compliance. * Assist with tax reporting and payments. * Assist with take on and transition of additional investment accounting functions. * Adhoc reporting for operations and front office stakeholders. * Support the Investment Accounting and Operations team in various initiatives including trade and transaction settlements and reconciliations. * Assist with new product development for IFM, as directed by the Manager, Associate Director or Director, Investment Accounting. Your Background And Experience * Ideally circa 5 years relevant experience in investment accounting or fund accounting * Tertiary qualifications in law, commerce, economics, finance or related field * May have post-graduate qualifications * CPA or CA qualifications or be studying towards it * Detailed market knowledge * Client relationship management * Business acumen, financial metrics and key performance drivers * Strong financial knowledge * High level numerical skills required Ready to invest in what matters? With IFM, that includes your own career. Visit ifminvestors.com/careers to find out more. IFM Investors is committed to promoting an inclusive culture where all employees are valued and recognised for their unique qualities, backgrounds, and perspectives. We champion all groups regardless of race, gender, religion, sexual orientation, age, disability, or family status. We are committed to providing individuals with disabilities reasonable adjustments to participate in the job application or interview process. Please contact us if you require specific support at any stage of the recruitment process at Careers@ifminvestors.com

Responsibilities

This role involves assisting with managing investment accounting for IFM products and investments, including preparing accurate Net Asset Values and Unit Prices, and recording transactions in fund accounting systems. Responsibilities also cover preparing and reviewing investor information, assisting with financial statements, statutory reporting, and tax reporting.