Investment Accountant

15 hours ago

Melbourne, Victoria, Australia Michael Page Australia Full time

Melbourne CBD, 3/2 split office daysLeading funds management company - Immediate startAbout Our ClientOur client is a well-established, medium-sized organisation within the Financial Services industry.
They are known for their strong focus on maintaining high standards and providing exceptional services to their stakeholders.Job DescriptionThe Investment Accountant will be responsible for both Treasury, Investment Operations and Tax, Financial Accounting etc.
Specifically (but not limited to), the Investment Accountant will be responsible for the following:Financial reporting, month end activitiesBudgeting, forecastingTrade management and reconciliation (trade input, matching and settlement) and act as the liaison between the custodian, brokersCash management, projections and reportingCollateral management (futures and equity lending borrowing facilities)FX hedge position management and reportingCovenant monitoring and reporting (term loan borrowing facilities)Unit pricingPrepare and reconcile investment-related financial statements and reports.Monitor and analyse portfolio performance to ensure accuracy and compliance.Manage daily accounting tasks related to investments, including journal entries and reconciliations.Assist in the preparation of audit schedules and liaise with external auditors as required.Support the implementation of new accounting systems or processes within the department.Ensure compliance with relevant financial regulations and internal policies.Collaborate with other teams to provide insights and resolve investment-related queries.Maintain accurate records and documentation of all investment activitiesTax reportingThe Successful ApplicantA successful Investment Accountant should have:A degree in Accounting, Finance, or a related field.Proficiency in accounting software and strong Excel skills.CA/CPA Qualified, Business Services experience within a CA or CPA FirmExperience in investment accounting or financial reporting within the Financial Services industry idealStrong attention to detail and excellent analytical capabilities.A proactive approach to problem-solving and process improvement.Sound knowledge of financial regulations and compliance requirements.What's on OfferOpportunity to work with a respected organisation in the Financial Services industry.Flexible temporary assignment, ideal for gaining diverse experience.Supportive and professional work environment.Hybrid working availableOpportunity to transition into a permanent role

  • Investment Accountant

    15 hours ago

    Melbourne, Victoria, Australia Michael Page Australia Full time

    Melbourne CBD, 3/2 split office daysLeading funds management company - Immediate startAbout Our ClientOur client is a well-established, medium-sized organisation within the Financial Services industry.They are known for their strong focus on maintaining high standards and providing exceptional services to their stakeholders.Job DescriptionThe Investment...

  • Investment Accountant

    1 day ago

    Melbourne, Victoria, Australia IFM Investors Full time

    Job DescriptionAbout UsIFM 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...

  • Investment Accountant

    2 days ago

    Melbourne, Victoria, Australia IFM Investors Full time

    Job DescriptionAbout UsIFM 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 Accountant

    2 weeks ago

    Melbourne, Victoria, Australia Easygo Full time

    1 week ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features.Grow Your Career as an Investment Accountant in a Dynamic Family Office What'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 Accounting Specialist

    23 hours ago

    Melbourne, Victoria, Australia beBeeAccountant Full time $100,000 - $120,000

    Role SummaryJob DescriptionWe are seeking a skilled and experienced investment accountant to join our team. As an investment accountant, you will be responsible for assisting with the management of investment accounting for our products and investments.Key responsibilities include preparing timely and accurate financial reports, recording transactions,...

  • Financial Expert

    1 day ago

    Melbourne, Victoria, Australia beBeeInvestment Full time

    Job OverviewWe 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...

  • Senior Investment Accountant

    2 weeks ago

    Melbourne, Victoria, Australia Robert Walters Australia Full time

    An exciting opportunity has arisen for a Senior Investment Accountant to join a leading global infrastructure manager. This role offers the chance to work within a dynamic team, focusing on servicing an open-ended core infrastructure fund and its associated entities. The successful candidate will enjoy a competitive salary of $125,000 - $155,000 +super, with...

  • Financial Manager

    8 hours ago

    Melbourne, Victoria, Australia beBeeInvestment Full time $90,000 - $120,000

    Investment Accountant Job OverviewWe are seeking an Investment Accountant to join our team, focusing on managing investment accounting for IFM products and investments.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...

  • Key Investment Accountant Role

    2 weeks ago

    Melbourne, Victoria, Australia beBeeInvestmentAccountant Full time $130,000 - $160,000

    Our senior investment accounting team is seeking an experienced professional to fill a key role.Job SummaryLead process improvement initiatives to optimize the team's efficiency and productivity.Manage treasury and liquidity for our funds, ensuring seamless financial operations.Oversee statutory financial reporting and audit to maintain compliance with...

  • Chief Investment Strategist

    2 weeks ago

    Melbourne, Victoria, Australia beBeeInvestment Full time $180,000 - $250,000

    Transforming Investment Governance and ResearchWe are seeking a visionary leader to drive the transformation of our investment function, revitalising a high-performing team, enhancing governance frameworks, and steering the strategic direction of our managed account menus and product offerings.The opportunity involves overseeing investment governance,...