Fund Accountant jobs in Melbourne VIC
• The average pay for Fund Accountant jobs in Melbourne VIC is $96K per year.
• Entry-level positions start at $40K per year, while the most experienced workers can earn up to $201K per year.
• 77 companies are currently advertising Fund Accountant jobs in Melbourne VIC including Michael Page, Sharp & Carter, Hays, Benneaux and Robert Half.
• Top skills include CPA, RECONCILIATION, FINANCIAL STATEMENTS, GENERAL LEDGER and PAYROLL.
• Entry-level positions start at $40K per year, while the most experienced workers can earn up to $201K per year.
• 77 companies are currently advertising Fund Accountant jobs in Melbourne VIC including Michael Page, Sharp & Carter, Hays, Benneaux and Robert Half.
• Top skills include CPA, RECONCILIATION, FINANCIAL STATEMENTS, GENERAL LEDGER and PAYROLL.
Showing 1 - 20 of 23 jobs
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Posted 2d ago
Contract
$75 - $88/hr
Above avg.
Key points we found
- Assist a federal government agency as a Senior Fund Accountant on a 4 month temp contract with possible extensions.
- Manage complex investment allocations and ensure compliance with legal agreements.
- Prepare financial statements and collaborate with Investment and Operations teams.
Posted 52d ago
Full time
·
Permanent
Similar jobs pay
~$109k - $146k
Pay information not disclosed by advertiser
Key points we found
- Join the Investment Reporting team at UniSuper as a Senior Fund Accountant.
- Support accurate financial reporting and investment accounting across the Fund.
- Collaborate with internal and external stakeholders to enhance processes and controls.
Expiring in 4d
Full time
·
Permanent
Similar jobs pay
~$57k - $69k
Pay information not disclosed by advertiser
Key points we found
- Prepare and review financial statements and reports for funds under management.
- Assist in the reconciliation of investment portfolios and related accounts.
- Ensure compliance with accounting standards, policies, and regulatory requirements.
Expiring in 4d
Full time
·
Permanent
Similar jobs pay
~$170k - $217k
Pay information not disclosed by advertiser
Key points we found
- End-to-end fund accounting across various investment structures
- Preparation and review of financial statements and tax compliance
- Liaison with external parties and support for investment team
Posted 1d ago
Full time
·
Contract
Similar jobs pay
~$89k - $109k
$45 - $55 per hour
Key points we found
- Lead the preparation and review of financial statements for a superannuation fund.
- Engage with external service providers on fund transactions and compliance.
- Contribute to regulatory reporting and audit readiness.
Expiring in 4d
Full time
·
Contract
Similar jobs pay
~$80k - $100k
Pay information not disclosed by advertiser
Key points we found
- Join a leading asset management firm as a Fund Accountant on a fixed term contract until August 2025.
- Responsible for accurate and timely delivery of client reports and compliance records.
- Collaborate with various departments to meet operational risk and compliance requirements.
Expiring in 4d
Full time
·
Contract
Similar jobs pay
~$90k - $120k
Pay information not disclosed by advertiser
Key points we found
- Deliver high-quality client service by fostering strong relationships with the Investment Advisor and other relevant third parties.
- End-to-end involvement in the unit pricing process and managing full-cycle investor calls and distributions.
- Proactively identifying process improvements and contributing to ongoing refinement of internal controls.
Expiring in 4d
Full time
·
Permanent
Similar jobs pay
~$90k - $120k
Pay information not disclosed by advertiser
Key points we found
- Join a dynamic finance team as a Senior Fund Accountant.
- Oversee daily operations and financial reporting for multiple investment funds.
- Mentor junior accountants and drive process improvements.
Posted 20d ago
Full time
·
Permanent
Similar jobs pay
~$80k - $100k
Pay information not disclosed by advertiser
Key points we found
- Maintain the general ledger for assigned funds including journals, accruals, and reconciliations.
- Prepare monthly, quarterly, and annual fund financial statements in accordance with relevant accounting standards.
- Liaise with external stakeholders including fund administrators, custodians, auditors, and tax advisors.
+60d ago
Full time
·
Permanent
$76,500
Key points we found
- Manage full-cycle accounting including AP/AR, general ledger, and month-end/year-end close
- Prepare and analyze financial statements, variance reports, and budget forecasts
- Ensure compliance with tax regulations, GAAP/IFRS standards, and internal controls
Posted 12d ago
Full time
·
Permanent
$70,000 - $80,000
Key points we found
- Provide accounting services and compile financial information for clients.
- Prepare tax returns and ensure compliance with financial regulations.
- Develop and maintain budgets while performing audits and financial analysis.
Expiring in 2d
Full time
·
Permanent
Similar jobs pay
~$80k
Pay information not disclosed by advertiser
Key points we found
- Manage and oversee various financial functions for clients.
- Prepare tax returns and ensure compliance with taxation legislation.
- Provide strategic financial advice and conduct audits.
+60d ago
Full time
·
Permanent
$77,000
$77000+super
Key points we found
- Join a leading chartered accountancy firm in Melbourne.
- Focus on financial reporting, taxation, and advisory services.
- Be part of a forward-thinking team with growth opportunities.
Expiring today
Full time
·
Permanent
Similar jobs pay
~$119k - $138k
60 - 70
Key points we found
- Provide technical accounting advice and support to stakeholders.
- Assist in preparing statutory financial statements and ensure compliance with reporting obligations.
- Support daily transactional accounting activities and maintain the integrity of financial records.
Posted 17d ago
Full time
·
Permanent
Similar jobs pay
~$80k - $100k
Pay information not disclosed by advertiser
Key points we found
- Join a well-known Australian enterprise with a market-leading portfolio.
- Responsible for the integrity of GL results and financial statements.
- Opportunity to work collegially with stakeholders locally and overseas.
Posted 17d ago
Full time
·
Contract
Similar jobs pay
~$80k - $100k
Pay information not disclosed by advertiser
Key points we found
- Manage the client’s accounting function ensuring compliance with accounting standards.
- Provide financial insights and prepare financial reports to support decision-making.
- Oversee accounts payable/receivable and statutory compliance.
Posted 30d ago
Full time
·
Permanent
Similar jobs pay
~$90k - $120k
Pay information not disclosed by advertiser
Key points we found
- Join a family office enterprise managing a diverse portfolio of assets.
- Prepare and deliver financial accounting and taxation compliance requirements.
- Collaborate with stakeholders and contribute to process improvement projects.
Posted 25d ago
Full time
·
Permanent
Similar jobs pay
~$100k - $120k
$120000 per annum, Benefits: $100,000 to $120,000 plus
Key points we found
- End to end financial management across multiple entities
- Monthly management reporting including profit and loss, balance sheet and cash flow
- Leadership oversight of plan management operations
+60d ago
Full time
·
Permanent
Similar jobs pay
~$65k - $75k
65-75K based on exp
Key points we found
- Attractive salary and benefits
- Excellent career prospects – Immediate start available
- Join a small professional team in a busy office
Posted 8d ago
Full time
·
Permanent
Similar jobs pay
~$90k - $112k
$90,000 - $112,000 Annually
Key points we found
- Work closely with the executive team in an autonomous role
- Supervise and mentor junior staff while managing compliance and advisory tasks
- Enjoy a friendly culture with a competitive salary package and benefits including 5 weeks annual leave