ISPT Senior Analyst, Fund Operations
ISPT Senior Analyst, Fund Operations
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Job Description
ISPT became a wholly owned subsidiary of IFM Investors in December 2024 adding Real Estate as a fifth asset class to the IFM platform. ISPT was established 30 years ago and has grown to become a leading real estate funds management firm with $21 billion AUD portfolio making it a top 10 Australian property fund manager by FUM.
Bringing ISPT into the IFM Investors platform presents an opportunity to combine the capabilities talent and experience of our teams helping create further opportunities to add value for clients and accelerate our combined growth strategies.
IFM Investors is a private markets manager with a focus on infrastructure and capabilities in unlisted and listed equity private equity and debt. IFM manages AU$218.3bn across all asset classes on behalf of 717 institutional clients (at 30 June 2024). We have 230 investment specialists across our capabilities. Were based on four continents operating from offices in Melbourne Sydney London Berlin Zurich Amsterdam Milan New York Houston Hong Kong Seoul and Tokyo. We have a global network that helps us uncover opportunities. Our reach reputation and relationships mean we can access deal flows that few other managers can.
IFM was founded by pension funds. Its still owned by pension funds today. Our clients are stewards of capital too with the same duty to deliver value over decades. We share a multigenerational vision: to invest protect and grow the savings of millions of people. We do this by investing owning and financing the assets our clients and their beneficiaries rely on to live their lives. Where we own assets our engineers and sector experts join their boards and management committees with the aim of becoming pivotal to their success.
From Vienna Airport to the Indiana Toll Road from energy storage to data storage we invest in what matters: real assets that will serve societys needs for decades to come and seek to deliver for clients the positive outcomes they need. For more information visit.
Business Overview
ISPTs Finance function is responsible for managing the fiscal health reporting and analysis of financial business decisions. This dynamic function oversees budgeting tax treasury financial planning valuations and procurement ensuring that the organisations financial resources are efficiently allocated and optimised across its diverse investment portfolio. The team excels in financial analysis compliance and reporting enabling ISPT to make informed investment choices and meet regulatory requirements. Expertise includes capital allocation debt management and financial modelling and is instrumental to ISPT achieving robust returns and sustainable growth.
The Opportunity
The Senior Analyst (12 Month contract) Fund Operations assists with the processing of all operational and administration tasks for all ISPT Fund and Mandates. This includes the responsibility and oversight for maintaining systems controls and processes that support unit pricing and registry Fund administration and reporting for internal and external stakeholders.
Your role will have you:
- Oversee and support of fund administration and operations for ISPT Funds and Mandates. This includes of all investor transactions (distributions and cashflows) unit pricing reconciliation of Fund NAVs unit registry updates managing and processing secondary market transactions for ISPT Funds.
- Collation and distribution of key Fund and analytics data the updating and maintenance of Fund and Investor dashboards. The completion of monthly quarterly and year-end reporting for internal and external stakeholders and ensuring all deliverables are met within set SLAs.
- Create and maintain Power BI reports and visualisations to help stakeholders quickly and easily understand complex data.
- Maintain process documentation effective controls and identify risk and recommend solutions for current and new processes.
About you
You have completed a degree qualification within business finance or related.
You have demonstrated experienceunit pricing/fund administration activities from a Fund Manager Custodian or Super Fund environment exposure to accounting data. Having worked in an environment where you work to tight deadlines you bring strong Excel skills maintaining spreadsheet models and experience using VBA.
You have experience in working with data environments and providing solutions support that focus on data quality and efficiency.
Finally you have excellent communication skills and are proactive. You think outside the box and you enjoy bringing solutions to the table.
Ready to invest in what matters
With IFM that includes your own career. Visit to find out more.
IFM Investors is committed to promoting a diverse and 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
Required Experience:
Senior IC
Employment Type
Full-Time
