In-Demand Financial services 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
Accountant (Full-Time)
Amtek Solutions —Laverton VIC
- $80,000 - $90,000 a year
- Full-time
- Microsoft Excel
- Finance
- Bachelor's degree
Quick Apply
11d
Accountant
Goodland BPO Pty Ltd —Melbourne VIC
- From $78,000 a year
- Full-time
- Microsoft Office
- Bachelor's degree
- In-person
- Parental leave
- Professional development assistance
Quick Apply
Office Administrator
Sovereign Lives —Werribee VIC
- $78,000 - $82,000 a year
- Full-time
- Microsoft Office
- Administrative experience
- Bachelor's degree
Quick Apply
Vacationer Program | A&A | Assurance - Financial Services Regulatory (FS Reg CoE)
Deloitte —Melbourne VIC
- Research
- Finance
- Internship
- Parental leave
Office Manager
Swiss Edutech Australia Pty Ltd —Melbourne VIC
- $80,000 a year
- Full-time
- Microsoft Office
- Administrative experience
- Bachelor's degree
Quick Apply
12d
Graduate Program | A&A | Audit
Deloitte —Melbourne VIC
- Full-time
- Communication skills
- Parental leave
Finance Graduate (Corporate & Member Services)
RACV —Melbourne VIC
- $80,000 a year
- Full-time
- Finance
- Analysis skills
- Bachelor's degree
6d
Intermediate Accountant – Business Services
Nur360 Recruitment —Hawthorn VIC
- $70,000 - $75,000 a year
- Full-time
- Hybrid work
- Bachelor's degree
- QuickBooks
- Organisational skills
Quick Apply
13d
Accountant, Business Services
BDO —Melbourne VIC
- Full-time
- Health insurance
- On-the-job training
Account / Business Manager (Plastics) - Laverton North, VIC
Redox —Laverton North VIC
- $150,000 - $190,000 a year
- Full-time
- Hybrid work
- Sales
- Business development
- Bachelor's degree
- Free food
Quick Apply
Front Office Services - Business Analyst (Investment Platforms) - 12 mths FTC
Janus Henderson —Melbourne VIC
- Hybrid work
- Data analysis skills
- SQL
- Organisational skills
Graduate Accountant
Autopact —Epping VIC
- Full-time
- Microsoft Excel
- Microsoft Office
- Administrative experience
- Employee assistance program
Audit & Transaction Services Intermediate
Mazars Australia —Melbourne VIC
- $69,000 - $86,000 a year
- Full-time
- Hybrid work
- Communication skills
- Health insurance
- Parental leave
Retail Manager Fresh Produce & Grocery
highpoint fruit market —Maribyrnong VIC
- $80,000 - $90,000 a year
- Weekend availability
- Management
- Sales
- Customer service
Quick Apply
Onboarding Specialist, Financial Services (6 Month Contract)
MYOB —Melbourne VIC
- Contract
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
- Parental leave
Assistant Accountant
Ramsay Health Care —Melbourne VIC
- Full-time
- Hybrid work
- Microsoft Excel
- Analysis skills
- Bachelor's degree
- Referral program
Quick Apply
12d
Buyer
Cummins Drivetrain and Braking Systems —Sunshine North VIC
- $80,000 - $95,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- ERP systems
- Analysis skills
Quick Apply
9d
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
Hospitality Manager - Multiple Openings
Rydges Melbourne —Melbourne VIC
- $78,000 - $88,000 a year
- Full-time
- Hospitality
- Management
- Customer service
- Employee discount
- Professional development assistance
Quick Apply
10d

I want to receive the latest job alert for financial services in melbourne vic

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

financial services jobs near melbourne vic

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

financial services jobs in melbourne vic

Fund Accountant

Accountant (Full-Time)

Accountant

Office Administrator

Vacationer Program | A&A | Assurance - Financial Services Regulatory (FS Reg CoE)

Office Manager

Graduate Program | A&A | Audit

Finance Graduate (Corporate & Member Services)

Intermediate Accountant – Business Services

Accountant, Business Services

Account / Business Manager (Plastics) - Laverton North, VIC

Front Office Services - Business Analyst (Investment Platforms) - 12 mths FTC

Graduate Accountant

Audit & Transaction Services Intermediate

Retail Manager Fresh Produce & Grocery

Onboarding Specialist, Financial Services (6 Month Contract)

Assistant Accountant

Buyer

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

Hospitality Manager - Multiple Openings

I want to receive the latest job alert for financial services in melbourne vic

Related Searches

Explore jobs in more locations

Job Seeker Tools

Employer Tools

Browse

Stay Connected