In-Demand Accounting client & team manager Jobs in Melbourne, Vic

Fund Accountant
Remara Investment Management Pty Ltd —Melbourne VIC
- $80,000 - $85,000 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- Finance
Quick Apply
Senior Accountant / Client Manager
Nur360 Recruitment —Essendon Fields VIC
- $110,000 - $125,000 a year
- Full-time
- Microsoft Office
- Bachelor's degree
- Organisational skills
Quick Apply
Wokday Finance / Procurement Functional Consultant
Accenture —Melbourne VIC
- Full-time
- Management
- Sales
- Finance
- On-the-job training
SAP S/4HANA Finance Consultant / Lead Consultant / Manager
Accenture —Melbourne VIC
- Full-time
- Finance
- AI
- Communication skills
- On-the-job training
- Parental leave
Manager - M&A Transaction Services
Deloitte —Melbourne VIC
- Finance
- Master's degree
- Business development
- Parental leave
Transaction Services Manager
Mazars Australia —Melbourne VIC
- Full-time
- Analysis skills
- Communication skills
- Health insurance
- Parental leave
Workday Financial Functional Consultant - Banking & Settlement Module (AU Citizen for security cleareance)
Accenture —Melbourne VIC
- Full-time
- ERP systems
- Communication skills
- On-the-job training
Accounts Payable Officer
BGIS —Melbourne VIC
- $70,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Outlook
- Customer service
- Employee assistance program
- Employee discount
12d
Office Manager
BNS Tax Consultants Pty Ltd —Docklands VIC
- $80,000 - $85,000 a year
- Full-time
- Microsoft Office
- Administrative experience
- Supervising experience
Quick Apply
8d
Workday Financial Functional Consultant (Banking & Settlement Module) AU Citizen for security clearance
Accenture —Melbourne VIC
- Full-time
- ERP systems
- Communication skills
- On-the-job training
Workday Financial Functional Consultant (Assets Management & Project Modules) - AU Citizen for Security Clearance
Accenture —Melbourne VIC
- Full-time
- ERP systems
- Communication skills
- On-the-job training
Key Account Manager, APAC/ Customer Experience Manager, APAC
Ignition —Melbourne VIC
- Full-time
- Hybrid work
- Analysis skills
- AI
- Communication skills
- Work from home
- Parental leave
Quick Apply
Plan Managers
LHR —Melbourne VIC
- $65 - $75 an hour
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Access
Quick Apply
Transaction Services Manager
Forvis Mazars - Australia —Melbourne VIC
- Full-time
- Analysis skills
- Communication skills
- Health insurance
- Parental leave
Fund Accountant (Full Time)
Polar 993 —Melbourne VIC
- $80,000 - $100,000 a year
- Full-time
- Salesforce
- Finance
- Analysis skills
Quick Apply
1d
Customer Success Manager
Thomson Reuters —Melbourne VIC
- Full-time
- Hybrid work
- CRM software
- Salesforce
- Office
- Tuition reimbursement
- Work from home
Manager | CFO Advisory | Melbourne
Deloitte —Melbourne VIC
- Finance
- Bachelor's degree
- Leadership
- Parental leave
Team Leader, Link Advice
Link Group —Docklands VIC
- Management
- Financial services
- Leadership
- Parental leave
- Employee assistance program
Management Consulting - Expression of Interest
Grant Thornton Australia —Melbourne VIC
- Full-time
- Master's degree
- Business development
- Business Administration
- Parental leave
- Gym membership
Financial Planning & Analysis Manager (12 month FTC)
Corrs Chambers Westgarth —Melbourne VIC
- Full-time
- Microsoft Excel
- SQL
- Analysis skills
- Parental leave

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Fund Accountant

Remara Investment Management Pty Ltd
Melbourne VIC

Quick Apply

Job Details

Permanent | Full-time
$80,000 - $85,000 a year

Qualifications

Microsoft Word
Investment
Microsoft Excel
CA
CPA
Xero
Finance
Bachelor's degree
Scalability
Accounting

Full Job Description

COMPANY OVERVIEW

Remara is an Australian-based alternative asset manager with over $3 Billion in assets under management, specialising in credit, real estate, and tactical opportunities. The firm focuses on buying, building, and partnering for the long-term ownership of businesses that generate assets designed to meet investors' needs across the capital stack.

With a strong emphasis on co-investment, transparency, and diversification, Remara invests alongside its clients to ensure alignment of interests. The firm operates across complementary businesses, including capital raising, private lending, and alternative asset management, offering tailored investment opportunities to suit a variety of financial goals and risk profiles.

Remara’s strategy combines innovation and discipline to deliver consistent, high-quality outcomes for investors, positioning itself as a trusted partner in navigating the complexities of private asset markets.

JOB PURPOSE

The Fund Accountant role will play an important role in driving the financial success and operational excellence of our investment funds. You will oversee the full lifecycle of fund operations, including accounting, financial reporting, and performance analysis, for a diverse portfolio of assets covering private equity, private credit, and real estate. Working closely with cross-functional teams, you will provide key financial insights, ensuring that our investors receive accurate, timely, and transparent reporting. Your expertise in managing complex fund structures, reconciliations, and compliance obligations will directly support the growth and success of our investment strategies.

This role offers a unique opportunity to deepen your experience within sophisticated alternative investments in a dynamic and high-growth environment. You will have exposure to both the operational and strategic sides of the business, collaborating with senior stakeholders and contributing to innovative projects such as fund launches and portfolio restructurings.

KEY ACCOUNTABILITIES

Fund Operations

Manage day-to-day fund accounting activities across multiple investment funds, ensuring accuracy and compliance with fund agreements.
Perform daily and monthly reconciliations of cash accounts, investments, and fund transactions (e.g., acquisitions, disposals, and corporate actions) within individual funds and across inter‑fund holdings.
Oversee fund cash flow management, including forecasting liquidity needs, monitoring inflows/outflows, and maintaining appropriate reserve levels.
Process capital activity, such as investor capital calls, distributions, and management fee calculations.

Financial Reporting

Prepare monthly, quarterly, and annual financials for each fund, adhering to financial reporting standards (IFRS).
Ensure that Net Asset Value (NAV) calculations, performance metrics, and investor allocations are performed accurately and on time.
Maintain detailed general ledgers for each fund, including tracking all transactions, accruals, and unrealized gains/losses.
Collaborate with auditors to facilitate smooth financial audits and provide supporting documentation as required.

Audit & Compliance

Serve as a key supporting member for external auditors, coordinating audit schedules, providing fund documentation, and addressing queries.
Support compliance with Australian regulatory requirements, including tax lodgements (e.g., GST, income tax), ASIC filings, and financial regulatory submissions. Portfolio Support
Work closely with the investment team to maintain detailed records of portfolio holdings and valuations across asset classes
Assist in preparing and updating fund performance models, calculating internal rates of return (IRR), multiples, and other key performance metrics
Review and verify investment valuation reports prepared by third-party appraisers or internal teams, ensuring alignment with industry standards
Track and manage investment-level transactions, including acquisitions, financing, and asset dispositions

Investor Relations

Assist in preparing customised reports for investors, including capital account statements, quarterly fund updates, and performance summaries
Collaborate with the investor relations team to address investor queries related to fund performance, capital activities, and financial statements
Ensure the integrity and security of investor data by implementing robust controls and adhering to data protection regulations

System Management & Process Improvement

Maintain fund accounting and financial reporting systems, ensuring data accuracy and smooth system operations
Identify opportunities to enhance accounting processes and reporting efficiency through automation or system upgrades
Work with IT and operations teams to implement new technology solutions for portfolio tracking, data management, and financial analysis
Develop and document standard operating procedures (SOPs) to support scalability and knowledge transfer across the finance team

Cross Functional Collaboration

Collaborate with various internal stakeholders, including portfolio managers, legal, tax, compliance, and operations teams, to provide financial insights and support decision making
Participate in strategic initiatives such as fund launches, restructurings, and new investment product development
Contribute to ad hoc financial projects and analyses as requested by senior management, including scenario modelling and budget planning

QUALIFICATIONS REQUIRED

CPA/CA Professional Membership, or actively working towards qualification
Undergraduate degree in Finance or Accounting
Experience with loans, and similar assets

EXPERIENCE REQUIRED

Accounting – Double Entry
Financial and Management Reporting
Stakeholder Management
Xero accounting system and MS Word & Excel

Pay: $80,000.00 – $85,000.00 per year

Work Location: In person

Quick Apply

Refine Your Search

accounting client & team manager jobs in melbourne, vic

Fund Accountant

Senior Accountant / Client Manager

Wokday Finance / Procurement Functional Consultant

SAP S/4HANA Finance Consultant / Lead Consultant / Manager

Manager - M&A Transaction Services

Transaction Services Manager

Workday Financial Functional Consultant - Banking & Settlement Module (AU Citizen for security cleareance)

Accounts Payable Officer

Office Manager

Workday Financial Functional Consultant (Banking & Settlement Module) AU Citizen for security clearance

Workday Financial Functional Consultant (Assets Management & Project Modules) - AU Citizen for Security Clearance

Key Account Manager, APAC/ Customer Experience Manager, APAC

Plan Managers

Transaction Services Manager

Fund Accountant (Full Time)

Customer Success Manager

Manager | CFO Advisory | Melbourne

Team Leader, Link Advice

Management Consulting - Expression of Interest

Financial Planning & Analysis Manager (12 month FTC)

I want to receive the latest job alert for accounting client & team manager in melbourne, vic

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