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Investment Accountant, 12 months
IFM Investors. Produce timely and accurate investment accounting information for IFM products and investments .
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in investment accounting and fund accounting, with a strong focus on producing accurate financial statements, Net Asset Values (NAVs), and regulatory reporting under IFRS and GAAP standards. Proven ability to manage stakeholder relationships and deliver detailed financial analysis and reporting.
Highest-signal resume keywords
Investment AccountingFund AccountingCPA Or CA QualificationFinancial ReportingRegulatory Reporting
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Net Asset Values (NAVs)Fund Accounting SystemsFinancial Statements PreparationReconciliationsStatutory ReportingTax ReportingInvestment ProcessesFinancial Markets KnowledgeAd Hoc Reporting
Soft Skills
Attention To DetailCollaborative ApproachStakeholder Relationship ManagementAnalytical Skills
Certifications & Qualifications
CPACA
Industry Keywords
IFRSUS GAAPUK GAAPAPRAForm PFAIFMD
About the role
Key responsibilities & impact- Produce timely and accurate investment accounting information for IFM products and investments
- Prepare timely and accurate Net Asset Values (NAVs) and unit prices
- Record transactions in fund accounting systems and maintain security master data for listed and unlisted assets
- Support unit registry activities, including maintaining capital accounts and calculating capital calls and distributions
- Prepare investor reporting, including prices, statements and ad hoc information
- Coordinate settlement instructions with custodians and oversee trade settlements and corporate actions
- Prepare financial statements and reconciliations for Board sign-off
- Support statutory reporting and audits under IFRS and, where applicable, US and UK GAAP
- Assist with direct and indirect tax reporting and payments
- Support regulatory reporting requirements, including APRA, Form PF and AIFMD, where applicable
- Provide ad hoc reporting to Operations and front-office stakeholders
- Assist with new product implementation and broader Investment Accounting and Operations initiatives
- Work under the direction of the Director, Associate Director or Manager, Investment Accounting
Requirements
What you’ll need- 5+ years’ experience in investment accounting or fund accounting
- Tertiary qualification in commerce, economics, finance, law or a related field
- CPA or CA qualification, or current progress towards obtaining one
- Strong financial knowledge and a high level of numerical capability
- Detailed understanding of investment processes and relevant financial markets
- Experience supporting stakeholder or client relationships
- Strong accuracy and attention to detail
- Ability to produce work based on clear and logical analysis
- Collaborative approach and ability to respond effectively to internal stakeholder and investor requirements
Benefits
Comp & perks- Competitive salary
- Generous leave entitlements
- Hybrid and flexible work approach
- Opportunities to make a meaningful contribution and grow skills
- Inclusive, accountable and collaborative workplace
- Reasonable adjustments for individuals with disabilities during the application or interview process