Investment Accountant
vor 1 Woche
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. IFM manages AU$218.3bn across all asset classes on behalf of 717 institutional clients (at 30 June 2024). 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
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 & SupportInvestment Operations & Client ServiceInvestment Risk & Execution OversightBusiness TransformationInvestment Accounting & Tax ServicesImplementationInformation 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
This diverse and hands-on role involves managing investment accounting for IFM products and investments, as directed by senior management. The role requires coordinating settlement instructions with custodians, handling trade settlements and corporate actions for various IFM Investor Funds and Mandates, and ensuring all specified information is prepared for unit holders. This includes prices, statements, and ad hoc requirements. The position also involves maintaining the Security Master for listed and unlisted assets, managing unit registry and distributions, and assisting with the take-on and transition of additional investment accounting functions.
Key responsibilities include: Preparing timely and accurate Net Asset Values (NAV) and Unit Prices.Recording transactions in fund accounting systems.Performing cash and position reconciliations.Preparing and reviewing information for investors.Preparing financial statements and reconciliations.Assisting with statutory and tax reporting, including compliance and payments.Supporting the Investment Accounting and Operations team in various initiatives, including trade and transaction settlements, and reconciliations. Your Background and Experience 5 years of experience in accounting, particularly investment accounting.Must have a tertiary qualification in law, commerce, economics, finance, or a related field.Must have CA/CPA qualifications (or be working towards them).May have post-graduate qualifications.Detailed understanding of IFM's investment processes and market knowledge.Strong client relationship management and business acumen.High-level numerical skills and significant financial knowledge, including basic understanding of taxation laws and regulations relevant to IFM Investors. 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 will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us if you require any specific support for the interview process at ****** #J-18808-Ljbffr
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