Investment Accountant presso Commercial

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 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 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 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 & 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 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 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 at [email protected]