Investment Accountant

6 days ago

Melbourne, Victoria, Australia MaxCap Group Full time $120,000 - $180,000 per year

We are looking for an Investment Accountant to join our high-performing team in Melbourne. This is an exciting opportunity for finance professionals who thrive in dynamic working environments, enjoy working across diverse investment portfolios and takes pride in delivering results.

About Us:

MaxCap Group is a leading commercial real estate fund manager in Australasia. Founded nearly two decades ago, MaxCap Group is trusted to manage around $7 billion on behalf of pension and sovereign funds, insurers, wealth managers and private investors.

The Role:

Reporting to the Manager, Fund Accounting, you'll be responsible for the fund accounting, operational and administrative functions across our debt funds, direct investment funds, institutional mandates, and private investments.

Key Responsibilities:

  • Manage institutional investor funding calls, payments, and portfolio reconciliations
  • Process investment and loan transactions, including drawdowns, repayments, and interest collection
  • Review NAV calculations, unit pricing, accruals, and fund-level reconciliations
  • Prepare and review financial statements, tax returns, and distribution statements
  • Deliver high-quality reporting to clients and stakeholders
  • Ensure compliance with accounting standards, regulatory obligations, and internal controls (including GS007)
  • Drive process improvements and contribute to a culture of operational excellence

About You:

  • A relevant degree in Accounting, Commerce, Finance, Business or related discipline.
  • CA/CPA qualification, or near completion
  • Experience in investment accounting, ideally across funds management, custody, or Big 4
  • Exposure to Private Equity, Private Credit, or Direct Investments
  • Strong technical skills in reconciliations, distributions and financial reporting
  • Advanced Excel proficiency (Python, SQL, or VBA is advantageous)
  • Familiarity with ARMnet or S&P WSO is desirable

Why Choose MaxCap:

  • A competitive remuneration package.
  • A range of employee benefits including personal wellbeing allowance, interstate travel, paid parental leave and much more.
  • The opportunity to be a part of a dynamic, fast paced, privately owned business where your contributions can make meaningful impact.
  • A collaborative environment that offers support encourages career development and learning.
  • Enjoy a vibrant culture that embodies its values and promotes diversity and inclusion.

We Value:

  • Partnership – 'We're Here for Them'
  • Collaboration - 'We Run As One'
  • Responsibility – 'See it, Own it, Do it'
  • Adaptiveness – 'One Step Ahead'
  • Ambition - 'Energised by Possibility'

Join our successful team today We'd love to hear from you so please apply online or send your CV to

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