Senior Investment Accountant

2 weeks ago

Melbourne, Victoria, Australia Robert Walters Australia Full time

An exciting opportunity has arisen for a Senior Investment Accountant to join a leading global infrastructure manager. This role offers the chance to work within a dynamic team, focusing on servicing an open-ended core infrastructure fund and its associated entities. The successful candidate will enjoy a competitive salary of $125,000 - $155,000 +super, with the role based in Melbourne.

What you'll do:

  • Drive process improvement.
  • Handle management and board reporting.
  • Manage treasury and liquidity for your fund.
  • Oversee statutory financial reporting and audit.
  • Deliver investor and fund performance reporting.
  • Manage monthly unit pricing and management accounting.
  • Ensure tax compliance including trust distributable income and company tax calculations.
  • Provide financial, management, board, tax, and investor reporting for the fund and its associated entities.

What you bring:

  • Friendly and confident demeanor.
  • Highly organised with attention to detail.
  • CA or CPA qualification with 5-8 years post qualification experience.
  • Ability to perform under pressure and meet time-sensitive deadlines.
  • Experience within the funds and investment management industries is ideal.

What sets this company apart:

Our client is a leading global infrastructure manager that invests wisely in ideas that matter. They believe that the best investments serve an enduring societal need and have a firm commitment to sustainability. They manage approximately USD$25 billion in consolidated assets on behalf of their clients. They have one of the largest specialist infrastructure teams, operating across seven global offices. Their focus is on long-duration verticals of energy transition, digitisation & connectivity, global mobility, aging population, and circular economy & resource constraints.

What's next:

If you're ready to take the next step in your career with a leading global infrastructure manager, don't hesitate

Aboriginal and Torres Strait Islander Peoples are encouraged to apply.

To apply please click apply or call Marco Boscaini on +61 3 8628 2275 for a confidential discussion.

About the job

Contract Type: FULL_TIME

Specialism: Accountancy & Finance

Salary: AUD130,000 - AUD160,000 per annum + super + bonus

Workplace Type: Hybrid

Experience Level: Associate

Location: Melbourne

Job Reference: 2057690/001

Date posted: 22 April 2025

Consultant: Marco Boscaini

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