Fund Accountant

3 weeks ago

Sydney, New South Wales, Australia IFM Investors Full time
About Us

IFM Investors is a private markets manager, with a focus on infrastructure and capabilities in unlisted and listed equity, private equity and debt. We manage AU$218.3bn across all asset classes on behalf of 717 institutional clients. Our global network helps us uncover opportunities.

Our History

IFM was founded by pension funds. It's still owned by pension funds today. Our clients are stewards of capital too, with the same duty to deliver value over decades. We share a multigenerational vision: to invest, protect and grow the savings of millions of people.

Business Overview

The Finance function at ISPT is responsible for managing the fiscal health, reporting and analysis of financial business decisions. This dynamic function oversees budgeting, tax, treasury, financial planning, valuations and procurement, ensuring that the organisation's financial resources are efficiently allocated and optimised across its diverse investment portfolio.

The Opportunity

We see the work we do as the chance to take sustainable, responsible steps forward for millions of people around the world. Our workplace is inclusive, accountable and collaborative. You're given the opportunities to make a meaningful contribution and grow your skills.

The Role

This role will work closely with the Finance Manager to deliver all management and statutory reporting obligations required from the ISPT's Fund Accounting team. Key duties include:

  1. Monthly management packs - preparation of monthly net asset value calculations
  2. Balance sheet reconciliations - monthly reconciliation of balance sheet accounts to reports from property managers
  3. Quarterly distributions - preparation of tax calculations to support quarterly distributions and reviewing distribution payment calculations from Funds' registry
  4. Maintaining capex depreciation schedules - coordinating with external advisors who maintain the capex depreciation schedules
  5. Annual financial statements - preparation of interim and annual financial reports in accordance with the Australian Accounting Standards
  6. Tax compliance reporting - preparation of BAS returns as well as liaising with tax advisors with respect to annual tax statements and income tax returns
  7. Other reporting items - preparation of debt compliance certificates and ASIC Regulatory Guide 46 disclosures
Your Background and Experience

We are looking for someone with:

  • Degree qualification
  • Studying towards or completed CA/CPA
  • Excellent communication skills (verbal and written) and proficient in Excel
  • Strong attention to detail
  • Ability to manage multiple deadlines in a fast-paced work environment
  • Strong technical knowledge both in accounting and tax
  • Team player and takes ownership of work and deliverables
  • Strong analytical and problem-solving skills
  • Previous end-to-end accounting experience within property fund accounting not required but highly desirable

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