With our group stretching across multiple states in Australia, we are actively seeking a skilled Investment Accountant to join our thriving Melbourne team!
About Us: MaxCap Group is one of Australia's leading commercial real estate debt and investment specialists.
We deliver investment management and loan origination services to our capital partners including superannuation, sovereign fund and institutional investment, as well as to high-net-worth individuals and family offices across the globe.
The Role: This position is responsible for the operational, administrative and accounting activities relating to the investment funds managed by MaxCap Group.
Reporting to the Senior Manager, your responsibilities include investor onboarding, institution and custodian management, loan and investment management and assisting with fund analysis and reporting functions.
Key Responsibilities: Oversee investor onboarding, ensuring application forms, letters, registers and audit documentation are complete.Manage funding calls, cash movements, portfolio reconciliations and custodian reports.Support Operations team with loan drawdowns, transactions and repayments.Assist in review of NAV calculations, reconciliation of redemptions, applications and capital transactions.About You: Communicate effectively and professionally (written and verbal).Bachelor's degree in Accounting or equivalent in a relevant field.Experience gained within investment accounting in funds management or custody.Extensive experience in reviewing unit pricing, reconciliations and distributions.Advanced Excel, communication, and leadership skills.Knowledge of ARMnet system is desirable but not essential.Strong attention to detail and ability to multitask.Join our successful team today!
We'd love to hear from you so please apply online.
Summary of role requirements: Flexible hours available2-3 years of relevant work experience required for this roleWorking rights required for this role #J-18808-Ljbffr