Investment Accountant

Job Description

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 invest on behalf of 762 institutional investors globally - who collectively manage the retirement savings of more than 120+ million people around the world (at 31 March 2025). We have 230+ investment specialists across our capabilities. We have 230+ investment specialists across our capabilities. We're based on four continents, operating from offices in Melbourne, Sydney, London, Berlin, Zurich, Amsterdam, Milan, New York, Houston, Hong Kong, Seoul and Tokyo. We have a global network that helps us uncover opportunities. Our reach, reputation and relationships mean we can access deal flows that few other managers can.

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. We do this by investing, owning and financing the assets our clients and their beneficiaries rely on to live their lives. Where we own assets, our engineers and sector experts join their boards and management committees, with the aim of becoming pivotal to their success.

From Vienna Airport to the Indiana Toll Road, from energy storage to data storage, we invest in what matters: real assets that will serve society's needs for decades to come and seek to deliver for clients the positive outcomes they need. For more information, visit www.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. We also believe all roles are genuinely flexible at IFM - so we are happy to talk through what this might look like for you.

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. Key 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.
- Support various initiatives including trade and transaction settlements and reconciliations.
- Adhoc reporting for operations and front office stakeholders.

Your Background and Experience
- Experience typically 5 years in accounting, particularly investment accounting.
- Must have tertiary qualification in law, commerce, economics, finance or related field.
- Must have CA/CPA qualifications (or working towards).
- May have post-graduate qualifications
- Significant financial knowledge

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 a diverse and 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
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