We're looking for an Investment Accountant for a 9‐month fixed‐term contract covering a period of parental leave. This diverse and hands‐on role will assist with managing the investment accounting for IFM products and investments as directed by the Director, Associate Director or Manager, Investment Accounting.
Responsibilities
* 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 information for investors.
* Preparation of financial statements and reconciliations.
* Assist with statutory reporting for compliance.
* Assist with tax reporting and payments.
* Assist with take‐on and transition of additional investment accounting functions.
* Ad hoc reporting for operations and front‐office stakeholders.
* Support the Investment Accounting and Operations team in various initiatives including trade and transaction settlements and reconciliations.
* Assist with new product development for IFM, as directed by the Manager, Associate Director or Director, Investment Accounting.
Your Background and Experience
* Ideally circa 5 years of relevant experience in investment accounting or fund accounting.
* Tertiary qualifications in law, commerce, economics, finance or a related field.
* Post‐graduate qualifications are a plus.
* CPA or CA qualifications or studying towards them.
* Detailed market knowledge.
* Client relationship management experience.
* Business acumen, financial metrics and key performance drivers.
* Strong financial knowledge.
* High level numerical skills required.
IFM Investors is committed to promoting an 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 provide reasonable adjustments to individuals with disabilities 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 Careers@ifminvestors.com.
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