Senior Investment Accountant (14 months) at IFM Investors

Melbourne, Victoria, Australia -

Full Time

Start Date

Immediate

Expiry Date

11 Oct, 26

Salary

0.0

Posted On

13 Jul, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Investment Accounting, Financial Reporting, Regulatory Compliance, Asset Valuation, Unit Pricing, NAV Calculations, Tax Reporting, Stakeholder Management, Liquidity Management, FX Maintenance, Hedge Book Maintenance, Unit Registry Operations

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 $267.6 AUD billion (at 31 March 2026), we prioritise the interests of over 849 institutional investors worldwide. IFM operates from 17 offices across Australia, Europe, North America and Asia. 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 The Senior Investment Accountant plays a key role in supporting the accounting, tax, reporting and operational requirements of IFM's investment products. Working across a diverse portfolio of funds and mandates, the role is responsible for ensuring accurate financial reporting, regulatory compliance and operational excellence while partnering with a broad range of internal and external stakeholders. Key Responsibilities: * Preparation of asset valuations, income streams and associated structuring of the assets. * Production and validation of unit pricing. * Preparation and review of NAV calculations for SMAs. * Oversee external fund administrators and their deliverables. * Manage unit registry operations and distribution processes. * Prepare and/or review regulatory and compliance reporting, including Form PF, AIFMD, and banking covenant reporting. * Hedge book & FX maintenance, including liquidity management. * Review of all specified information to unit holders, including prices, statements and AD HOC requirements. * Conduct tax reporting and payments including direct and indirect taxes. Your Background and Experience * 5+ years of experience in Investment Accounting. * Tertiary qualification in law, commerce, economics, finance or related field. * CA/CPA qualification. * Strong financial and business acumen. * Excellent stakeholder management skills. * Detailed understanding of all taxation issues, accounting standards, regulations and governance requirements as they relate to wealth management/financial services. 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 [Careers@ifminvestors.com]

Responsibilities

The role supports the accounting, tax, and reporting requirements for a diverse portfolio of investment products. Key duties include preparing asset valuations, validating unit pricing, and managing regulatory compliance reporting.