
Financial Expert
1 day ago
Job Overview
We are seeking a detail-oriented and highly organized Investment Accountant to join our team. The successful candidate will be responsible for managing the investment accounting for IFM products and investments, as directed by senior management.
The role requires strong analytical and technical skills, with the ability to prepare timely and accurate financial reports and statements. A high level of proficiency in fund accounting systems is essential.
Key Responsibilities
- Prepare Net Asset Values and Unit Prices in a timely and accurate manner.
- Record transactions in fund accounting systems.
- Perform cash and position reconciliations where required.
- Prepare and review information for investors.
- Assist with statutory reporting for compliance.
- Support various initiatives including trade and transaction settlements and reconciliations.
- Adhoc reporting for operations and front office stakeholders.
Requirements
- Typically 5 years of experience in accounting, particularly investment accounting.
- Tertiary qualification in law, commerce, economics, finance or related field.
- CA/CPA qualifications (or working towards).
- Significant financial knowledge.
Benefits
We offer a competitive salary and generous leave entitlements. Our company culture values inclusivity, accountability and collaboration. We strive to create a workplace that is supportive of your growth and well-being.
What You Will Bring
- A passion for investment accounting and financial analysis.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Ability to work effectively in a team environment.
About Us
We are a global investment manager with a commitment to sustainable and responsible investing. Our team shares a multigenerational vision: to invest, protect and grow the savings of millions of people.
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