In-Demand Fund accountant Jobs in Docklands, Vic

Accountant – Financial Analyst
Ark Capital Funds Limited —Richmond VIC
- $110,000 - $125,000 a year
- Full-time
- Management
- In-person
- Communication skills
Quick Apply
6d
Accountant - Fund Reporting
Insignia Financial Ltd —Docklands VIC
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Management
10d
Head of Finance - Melbourne, VIC
Avmin —Melbourne VIC
- Full-time
- Finance
- Bachelor's degree
- Business
- Health insurance
- Parental leave
11d
SMSF Accountant
HUB24 —Melbourne VIC
- Full-time
- Management
- Administrative experience
- Communication skills
Property Accountant
CBRE —Melbourne VIC
- Full-time
- Hybrid work
- Microsoft Excel
- Management
- Finance
Portfolio Data Analyst (Accounting), Engage Data
HUB24 —Melbourne VIC
- Full-time
- SQL
- Financial services
Finance Systems Administrator
Peter MacCallum Cancer Centre —Melbourne VIC
- $70,000 - $80,000 a year
- Full-time
- Hybrid work
- Microsoft Office
- Administrative experience
- EMR systems
- Annual leave
3d
Administration Officer – Join the Prestige of Mercedes-Benz Brighton
Patterson Cheney Pty Ltd —Moorabbin VIC
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
- Employee assistance program
1d
Administrative Assistant
Reading Accounting Services —Brighton VIC
- From $49,900 a year
- Part-time
- In-person
Quick Apply
Head of Finance
Portable —Melbourne VIC
- Part-time
- No degree
- AI
- Leadership
- Parental leave
- Employee assistance program
Quick Apply
20h
Senior Financial Accountant
McMillan Shakespeare —Melbourne VIC
- Full-time
- Hybrid work
- Microsoft Excel
- ERP systems
- Communication skills
- Parental leave
Senior SMSF Accountant
LZR Partners —Armadale VIC
Client Associate
Findex —Melbourne VIC
- Full-time
- Hybrid work
- Work from home
- Employee assistance program
Senior Client Services Officer
Findex —Melbourne VIC
- Full-time
- Hybrid work
- Employee assistance program
Senior Tax Consultant
SW Accountants & Advisors —Melbourne VIC
- Full-time
- Hybrid work
- Management
- Microsoft Office
- Master's degree
- Parental leave
- Employee assistance program
Quick Apply
10d
Senior Financial Adviser
First Financial —Melbourne VIC
- $130,000 - $145,000 a year
- Full-time
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Quick Apply
6d
Senior Client Services Manager
Findex —Melbourne VIC
- Full-time
- Management
- Microsoft Office
- Team management
- Work from home

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Accountant - Fund Reporting
Insignia Financial Ltd —Docklands VIC
Applicants will be required to provide evidence of their eligibility to work in Australia, and at a minimum be required to undertake police and basic credit…
10d
Accountant – Financial Analyst
Ark Capital Funds Limited —Richmond VIC
Assist with management accounts, investor reporting and related analysis. Prepare and maintain fund, loan and investment reporting schedules.
$110,000 - $125,000 a year
Quick Apply
6d

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Accountant – Financial Analyst

Ark Capital Funds Limited
Richmond VIC

Quick Apply

Job Details

Full-time
$110,000 - $125,000 a year
6 days ago

Qualifications

Investment
Management
Financial report writing
Financial accounting
Communication skills

Full Job Description

Join a specialist private credit and lending funds management business where you'll combine hands-on financial control with exposure to live transactions across real estate debt and equity.

About Ark Capital

Ark Capital Funds is a boutique Australian funds management business specialising in private credit and non-bank lending across the real estate sector. Backed by a deep investor network and a strong origination platform, we provide tailored funding solutions across the capital stack including senior debt, mezzanine finance, preferred equity and joint venture equity. Our portfolio spans residential, industrial and land subdivision projects, with active investments across Victoria, South Australia, Western Australia and Southeast Queensland.

The Opportunity

We're looking for an Accountant/Financial Analysts to join our team in Richmond, reporting to the Head of Investments. This is a unique hybrid role that sits at the intersection of finance and investments. You will be responsible for delivering core accounting and reporting functions while also contributing directly to financial modelling, transaction support and investment analysis across live deals.

You'll work closely with senior leadership across Finance, Execution and Investment teams, gaining genuine exposure to how transactions are structured, assessed and executed whilst maintaining the financial accuracy and controls that underpin the platform.

It's ideally suited to someone who enjoys both the rigour of financial reporting and the commercial challenge of investment analysis, and who wants to develop across both disciplines within a growing business.

Key Responsibilities

Accounting & Financial Reporting

Support month-end/year-end processes, reconciliations and financial reporting
Prepare and maintain fund, loan and investment reporting schedules
Monitor cash movements, interest income, repayments and portfolio transaction activity
Assist with management accounts, investor reporting and related analysis
Maintain accurate financial and transactional records across internal systems
Identify opportunities to improve reporting accuracy, controls and efficiency

Financial Analysis & Investment Support

Build and maintain financial models, investment analysis and scenario assessments
Assist with new investment opportunity assessments, including transaction and portfolio analysis
Prepare investment committee papers, credit submissions and transaction support materials
Support transaction execution, settlements and ongoing monitoring of live investments
Deliver commercial insights and reporting to support business decision-making
Collaborate with senior leadership on strategic initiatives and live transactions

Ideal Candidate

Demonstrated experience in accounting, finance or investment analysis
Ability to balance detailed financial control work with commercial and analytical responsibilities
Strong communication skills and the ability to prepare clear, accurate reporting materials
Proactive, reliable and comfortable working in a fast-paced, high-performing environment
Strong work ethic, integrity and a willingness to take ownership of deliverables
Commercially minded with an interest in real estate credit and investment markets
A growth mindset and an eagerness to continue developing technical and analytical capability

Please note only sucessful candidates will be contacted.

Pay: $110,000.00 – $125,000.00 per year

Experience:

Financial accounting: 2 years (Required)

Work Authorisation:

Australia (Required)

Work Location: In person

Quick Apply

Refine Your Search

fund accountant jobs in docklands, vic

Accountant – Financial Analyst

Accountant - Fund Reporting

Head of Finance - Melbourne, VIC

SMSF Accountant

Property Accountant

Portfolio Data Analyst (Accounting), Engage Data

Finance Systems Administrator

Administration Officer – Join the Prestige of Mercedes-Benz Brighton

Administrative Assistant

Head of Finance

Senior Financial Accountant

Senior SMSF Accountant

Client Associate

Senior Client Services Officer

Senior Tax Consultant

Senior Financial Adviser

Senior Client Services Manager

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