The posting
Job Description
About Us
IFM Investors is a global asset manager, founded and owned by pension funds, with capabilities in infrastructure equity and debt, private equity, private credit, real estate and listed equities.
Our purpose is to invest, protect and grow the long-term retirement savings of working people. We believe healthy returns depend on healthy economic, environmental and social systems - and these are evolving on a scale never experienced before. To find opportunity, build value and meet the needs of future generations, you need scale, skill and expertise. That’s what IFM Investors has built up over 30 years.
With assets under management of approximately $291.1 AUD billion (at 30 June 2026), we prioritise the interests of over 883 institutional investors worldwide. IFM operates from 17 offices across Australia, Europe, North America and Asia.
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. Our hybrid and flexible approach can vary by team and role, it is built around trust. We encourage our people to manage their work life rhythm in a way that works best for them and their teams.
Business Overview
Our Operations, Data & Technology 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:
- Client & Product Operations
- Data, Digital & AI
- Enterprise Resilience, ODT Strategic Planning & Execution
- Enterprise Transformation & Delivery
- Technology
- Operating Platform Transformation
- Operations
- Valuations Management Office
The Role
This is a diverse, hands-on role responsible for producing timely and accurate investment accounting information for IFM products and investments as directed by the Director, Associate Director or Manager, Investment Accounting.
Key responsibilities include:
- Preparing timely and accurate Net Asset Values (NAV’s) and unit prices.
- Recording transactions within fund accounting systems and maintaining security master data for listed and unlisted assets.
- Supporting unit registry activities, including maintaining capital accounts and calculating capital calls and distributions.
- Preparing investor reporting, including prices, statements and other ad hoc information.
- Coordinating settlement instructions with custodians and overseeing trade settlements and corporate actions across relevant funds and mandates.
- Preparing financial statements and reconciliations for Board sign-off.
- Supporting statutory reporting and audits under IFRS and, where applicable, US and UK GAAP.
- Assisting with direct and indirect tax reporting and payments.
- Supporting regulatory reporting requirements, including APRA, Form PF and AIFMD, where applicable.
- Providing AD HOC reporting to Operations and front-office stakeholders.
- Assisting with new product implementation and broader Investment Accounting and Operations initiatives.
Your Background and Experience
- 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, with the ability to produce work based on clear and logical analysis.
- A collaborative approach and the ability to respond effectively to internal stakeholder and investor requirements.
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 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 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]
