Senior Investment Accountant

Fast-track your career with MaxCap, one of Australia’s leading real estate credit and equity fund managers, deploying global capital across Australia and New Zealand.
We are seeking a Senior Investment Accountant to join our team in Melbourne. This role offers the opportunity to work across a sophisticated investment platform, gaining exposure to complex transactions and institutional capital, while playing a key role in maintaining the integrity and accuracy of our investment accounting operations.
The RoleReporting to the Manager, you will be responsible for the delivery of investment accounting, operational and administrative functions across MaxCap’s debt and private credit investment vehicles.
You’ll work closely with Debt and Equity Investment, Portfolio Management, Operations, Capital, Finance and Client Services, as well as external custodians, fund administrators, auditors, trustees and tax advisers.
Key ResponsibilitiesManaging investor drawdowns, cash movements and custodian reconciliationsCoordinating loan transactions, drawdowns, repayments and interest collectionsReviewing NAV calculations, unit pricing and capital transactionsMonitoring liquidity and overseeing portfolio reconciliationsPreparing monthly client reporting and financial statementsManaging BAS, tax accruals, distributions and year-end compliance (incl. GS007)Liaising with auditors, custodians and tax advisersSupporting new product implementation and driving automation/process improvementsProviding technical accounting support on complex transactions
About YouCA / CPA qualified with 5+ years investment accounting experienceExposure to private credit, private equity or direct investments (essential)Strong expertise in reconciliations, distributions and financial reportingAdvanced Excel skills (Python/SQL/VBA/Power BI is advantageous)Detail-oriented and confident managing multiple stakeholdersA proactive and commercially minded approach, with the desire to continuously improve
About UsMaxCap Group manages more than $7 billion of commercial real estate debt and equity. We operate nationally, delivering investment management and loan origination services to superannuation funds, sovereign wealth funds and institutional investors, as well as high-net-worth individuals and family offices across the globe.
Why Choose MaxCap?A competitive remuneration package.A range of employee benefits including personal wellbeing allowance, interstate travel, paid parental leave and much more.The opportunity to be a part of a dynamic, fast paced, privately owned business where your contributions can make meaningful impact.A collaborative environment that offers support encourages career development and learning.Enjoy a vibrant culture that embodies its values and promotes diversity and inclusion.
We ValuePartnership – ‘We’re Here for Them’Collaboration – ‘We Run As One’Responsibility – ‘See it, Own it, Do it’Adaptiveness – ‘One Step Ahead’Ambition – ‘Energised by Possibility’
Join our successful team today! We’d love to hear from you. Please apply online or send your CV to careers@maxcapgroup.com.au.