MaxCap Group / About / Careers / Investment Accountant (Contract)

Investment Accountant (Contract)

location

Melbourne

Type

Full Time

Term

Introduction

This is an exciting opportunity for a talented and passionate individual to join the Investments Operations team. 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.

Apply for the role of Investment Accountant (Contract) here – Investment Accountant (Contract) Job in Melbourne VIC – SEEK

Roles & 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.

Why Choose MaxCap:

  • A competitive remuneration package.
  • A range of employee benefits including personal wellbeing allowance, interstate travel, employee committee groups and paid parental leave.
  • A collaborative environment that offers support encourages career development and learning.
  • You will be a part of a dynamic business that enforces values, encourages inclusion and where ideas matter.

Please send all applications through to our careers email

careers@maxcapgroup.com.au