
Investment Accountant
2 days ago
About Us
JOB DESCRIPTION
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 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
Business Overview
Our Operations team collaborates across the business with a strong emphasis on designing solutions, increasing efficiency and reducing operational risks. The team consists of several areas of specialisation including:
- Transaction Management & Support
- Investment Operations & Client Service
- Valuation and Counterparty Oversight
- Business Transformation
- Investment Accounting & Tax Services
- Implementation
- Information Technology
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
We are seeking a hands-on and detail-oriented Investment Accountant to join our dynamic team. This diverse role will support the management of investment accounting across a range of IFM products and mandates. You'll work closely with senior stakeholders and external service providers to ensure accurate financial reporting, compliance, and support for strategic initiatives.
Key Responsibilities
- Prepare accurate and timely Net Asset Values (NAVs) and Unit Prices for Funds and Mandates.
- Record transactions in accounting systems and perform balance sheet reconciliations.
- Prepare monthly management accounts, including analysis of significant movements in the Balance Sheet and Profit or Loss.
- Develop and maintain annual Fund-level budgets.
- Assist in the preparation of statutory financial statements and reconciliations for Board sign-off.
- Support statutory and investor reporting requirements, including RG97 and RG166 compliance.
- Prepare and review investor communications including prices, statements, and ad hoc reporting.
- Assist with tax reporting (BAS, CGT, Fund Payments, Income Tax Returns) and coordinate payments.
- Contribute to capital call and distribution calculations.
- Participate in the take-on and transition of newly established Funds and Mandates.
- Attend handover meetings and review monthly asset-level analytics from external providers.
- Support property acquisitions/divestments and other business improvement initiatives.
- Assist in new product development and implementation as directed by senior leadership.
Your Background And Experience
- Approximately 3-5 years of relevant experience in property, mandates, and/or fund accounting.
- Strong understanding of investment accounting principles and financial reporting.
- Experience with tax compliance and reporting for investment entities.
- Proficiency in accounting systems and Excel; experience with dashboards is a plus.
- Excellent analytical, communication, and stakeholder management skills.
- Ability to work collaboratively in a fast-paced, evolving environment.
Ready to invest in what matters?
With IFM, that includes your own career. Visit 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
-
Investment Accountant
2 days ago
Melbourne, Victoria, Australia Michael Page Full time $90,000 - $120,000 per yearWe are seeking a detail-oriented Investment Accountant to join a reputable organisation in the Financial Services industry. This temporary role offers an excellent opportunity to manage investment portfolios and contribute to accounting operations in a fast-paced environment. The role will commence ASAP and have a potential to transition to permanent.Client...
-
Investment Accountant
3 weeks ago
Melbourne, Victoria, Australia Easygo Full time1 week ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.Grow Your Career as an Investment Accountant in a Dynamic Family OfficeWhat's in It for You:Step into a role where you'll gain hands-on experience working across a wide range of investments, building your expertise in a dynamic and supportive family...
-
Investment Fund Accountant
2 weeks ago
Melbourne, Victoria, Australia ClearCompany Full timeOverview Leading Investment Group is committed to building a high performance culture and actively developing and encouraging its team for longer term career opportunities. Increased demand for quality investment accounting reporting from the investment team has driven the requirement for this newly created Investment Fund Accountant position. ...
-
Investment Fund Accountant
2 weeks ago
Melbourne, Victoria, Australia ClearCompany Full timeOverviewLeading Investment Group is committed to building a high performance culture and actively developing and encouraging its team for longer term career opportunities. Increased demand for quality investment accounting reporting from the investment team has driven the requirement for this newly created Investment Fund Accountant...
-
Senior Investment Fund Accountant
2 weeks ago
Melbourne, Victoria, Australia Grant Executive Search Full time $80,000 - $120,000 per yearThis Leading Investment Manager on is committed to building a high performance focused culture, as well as actively developing and encouraging its team for longer term individual career opportunities. Increased demand for quality investment accounting reporting from the investment team have driven the requirement for this newly created Senior Fund...
-
Investment Analyst
4 days ago
Melbourne, Victoria, Australia Redpath Partners Full time $80,000 - $120,000 per yearRedpath Partners have been engaged to find an investment analyst to join a deals team as the company gears up for a busy period of investment and acquisitions. This position is a great move for the right investment analyst that is looking to grow their deals exposure in the Real Estate space. This client is widely regarded in the market for retaining...
-
Investment Governance Manager
3 weeks ago
Melbourne, Victoria, Australia ClearCompany Full timeAbout the RoleOur client is an ASX-listed business that has grown substantially and is seeking a highly skilled Investment Governance Manager to join its dynamic team. This role is pivotal in ensuring robust investment governance across multiple superannuation entities, aligned with APRA's prudential standards, particularly SPS 530.The successful candidate...
-
Investment Governance Manager
3 weeks ago
Melbourne, Victoria, Australia ClearCompany Full timeAbout the RoleOur client is an ASX-listed business that has grown substantially and is seeking a highly skilled Investment Governance Manager to join its dynamic team. This role is pivotal in ensuring robust investment governance across multiple superannuation entities, aligned with APRA's prudential standards, particularly SPS 530.The successful candidate...
-
Investment Partner
4 days ago
Melbourne, Victoria, Australia SP AusNet Full time $120,000 - $180,000 per yearLocation:Victoria, AustraliaEmployment Type: Permanent Full TimeDescription:Impactful Projects contributing to energy transition– Supporting strategic infrastructure initiatives such as renewable energy connections, battery development, and large-scale transmission projects.Variety & Challenge – Tackle diverse capital investment opportunities in a...
-
Investment Associate
3 weeks ago
Melbourne, Victoria, Australia Octopus Full timeOverviewThis is an opportunity to join the Octopus Australia team in our Melbourne office. The successful applicant will be able to join the Octopus Investments Australia team on their mission to accelerate Australia's transition to a future powered by renewable energy.We are looking for an Investment Associate, reporting to a senior member of the investment...