In-Demand Fund accountant Jobs in Melbourne City Centre Vic

Fund Accountant (Full Time - Onsite)
Polar 993 —Melbourne VIC
- $80,000 - $100,000 a year
- Full-time
- Salesforce
- Finance
- Analysis skills
Quick Apply
Senior Fund Accountant
UniSuper —Melbourne VIC
- Full-time
- Management
Property Accountant
CBRE —Melbourne VIC
- Full-time
- Hybrid work
- Microsoft Excel
- Management
- Finance
Accountant
Findex —Melbourne VIC
- $62,000 - $90,000 a year
- Full-time
9d
Investment Associate - Octopus Australia
Octopus —South Yarra VIC
- Full-time
- Hybrid work
- Organisational skills
- Communication skills
- Wellness program
- Health insurance
Quick Apply
Financial Accountant (12 Month FTC)
Culture Amp —Melbourne VIC
- ERP systems
- AI
- Health insurance
- Parental leave
9d
Senior SMSF Accountant
LZR Partners —Armadale VIC
Senior Client Services Officer
Findex —Melbourne VIC
- Full-time
- Hybrid work
- Employee assistance program
Company Accountant
Cargo Freight Services Melbourne Pty Ltd —Tottenham VIC
- $82,000 a year
- Full-time
- Microsoft Excel
- Finance
- Bachelor's degree
Quick Apply
13d
Accountant
RMRWH Cafe Pty Ltd —Notting Hill VIC
- $80,000 - $85,000 a year
- Full-time
- Education
- Bachelor's degree
- In-person
Quick Apply
9d
Assistant Practice Manager
Supernova Medical Centre —Tarneit VIC
- $32 - $40 an hour
- 8 hour shift
- Microsoft Word
- Microsoft Excel
- Management
- Employee discount
Quick Apply
1d
People & Culture Adviser
Findex —Melbourne VIC
- Contract
- Hybrid work
- Microsoft Office
- Analysis skills
- Human resources
2d
Senior Audit Manager
Findex —Melbourne VIC
- Full-time
- Hybrid work
- Finance
- Bachelor's degree
- Leadership
13d
Finance Business Partner
Bayside City Council —Sandringham VIC
- $7 - $118,508 a year
- Full-time
- Hybrid work
- Budgeting
- Communication skills
- Work from home
- Parental leave
8d
Senior Medical Receptionist
Supernova Medical Centre —Tarneit VIC
- $30 - $36 an hour
- 8 hour shift
- Microsoft Word
- Microsoft Excel
- Management
- Employee discount
Quick Apply
1d

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Senior Fund Accountant
UniSuper —Melbourne VIC
Experience with superannuation, fund management or a custodian. The key focus of this role is supporting accurate, timely and compliant financial reporting and…
Fund Accountant (Full Time - Onsite)
Polar 993 —Melbourne VIC
Perform fund accounting activities including calculation, reconciliation and monitoring of management fees, trustee fees and other fund-related transactions,…
$80,000 - $100,000 a year
Quick Apply

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Fund Accountant (Full Time - Onsite)

Polar 993
Melbourne VIC

Quick Apply

Job Details

Full-time
$80,000 - $100,000 a year

Qualifications

Investment
Salesforce
CA
Financial report writing
CPA
Xero
Financial analysis
Finance
Analysis skills
Bachelor's degree
Forecasting
Financial services
Financial management
Accounting
Communication skills

Full Job Description

Company

Polar 993 is a specialist trustee company collaborating with leading fund managers, institutional investors, and legal professionals. We provide high-quality trustee, compliance, and fund administration services, supported by AI-driven technology to enhance efficiency and accuracy.

Building our Talent

Great opportunity for a Fund Accountant to develop their career as a part of our growing team based in Melbourne. As a valuable member of the team, you will undertake fund accounting responsibilities and work closely with our senior team.

The responsibilities of the position

Prepare monthly, quarterly and semi-annual financial reporting for multiple investment funds, including Net Asset Value (NAV) calculations, financial statements, trial balances, investment schedules and supporting reconciliations.
Develop, maintain and review accounting working papers and reconciliations relating to accruals, prepayments, borrowing costs, capital transactions, investment activity, fund expenses and other accounting balances to ensure accurate financial reporting and compliance with accounting standards.
Perform fund accounting activities including calculation, reconciliation and monitoring of management fees, trustee fees and other fund-related transactions, while maintaining accurate financial and accounting records across relevant systems.
Prepare cash flow forecasts, liquidity analyses and budget reporting to support financial planning, capital management and regulatory requirements.
Record, process and reconcile capital calls, investor receivables, fund movements, unit issuances, redemptions and investment-related transactions to ensure accuracy of accounting records and investor balances.
Maintain custody, pricing and investment records across accounting and registry systems to support accurate fund valuation, investor reporting and financial governance.
Coordinate annual fund and corporate audit processes by preparing financial statements, reconciliations, accounting schedules, working papers and supporting documentation, and liaising with external auditors and relevant stakeholders.
Maintain and utilise accounting and registry systems to support accurate financial reporting, accounting record keeping and effective financial administration.
Prepare investor reporting documentation and financial communications, including holding statements, tax reporting and approved fund-related correspondence, ensuring accuracy and timely distribution.

Requirements

Bachelor’s degree or higher qualification in Accounting or Finance is essential.
Professional accounting qualification or progress toward CPA Australia, Chartered Accountants (CA ANZ) or equivalent professional accreditation will be highly regarded.
Minimum 3 years' accounting experience within funds management, investment accounting, trustee services, or a related financial services environment.
Experience working with private equity funds and private credit funds, including fund accounting, investment administration, capital calls, distributions, portfolio investment reporting, and trustee-related functions, is highly regarded.
Demonstrated experience in fund accounting, including financial reporting, investment reconciliations, NAV (Net Asset Value) calculations and preparation, and the preparation of accurate financial and investor reporting information.
Experience supporting statutory and taxation reporting obligations, including BAS and financial reporting requirements.
Experience preparing accounting working papers, maintaining general ledger accuracy and supporting month-end and year-end reporting processes.
Experience supporting audit processes and liaising with external auditors.
Experience in cash flow forecasting, financial analysis and management reporting.
Experience using Xero, Salesforce, Registry Direct, and Automic Registry for fund accounting, investor registry administration, and financial record management is essential.
Strong analytical and problem-solving skills with high attention to detail and accuracy.
Ability to interpret financial information and prepare clear, accurate financial reports and reconciliations.
Strong organisational and stakeholder communication skills, with the ability to liaise effectively with auditors, service providers and internal stakeholders.

Why join Polar 993

Our team is the most important part of our business, and our business is built on our people. We are a team of thinkers and doers who thrive in a culture of empowerment.

Our team loves exceeding expectations and enjoys a supportive environment with lots of opportunities which enables everyone to flourish. We have an experienced team of people intent on helping our clients and finding solutions and supporting each other. We are innovative, nimble and entrepreneurial.

Diversity & Inclusion

At Polar 993 we are committed to a diverse, inclusive and respectful workforce. We offer flexibility in how our team works and value the ongoing development of our team.

Contact [email protected]

Job Type: Full-time

Pay: $80,000.00 – $100,000.00 per year

Application Question(s):

What is your current visa status and expiry date?
Have you any restrictions on the type or number of hours you can work?
How many years’ experience do you possess within the financial or professional services industry?
Do you have experience utlising Salesforce? Please detail.
Do you have the ability to work onsite on a full time basis?
Do you have experience utlising Xero? Please detail.
Do you have experience utlising Registry Direct? Please detail.

Work Location: In person

Quick Apply

Refine Your Search

fund accountant jobs in melbourne city centre vic

Fund Accountant (Full Time - Onsite)

Senior Fund Accountant

Property Accountant

Accountant

Investment Associate - Octopus Australia

Financial Accountant (12 Month FTC)

Senior SMSF Accountant

Senior Client Services Officer

Company Accountant

Accountant

Assistant Practice Manager

People & Culture Adviser

Senior Audit Manager

Finance Business Partner

Senior Medical Receptionist

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