Save Job Back to Search Job Description Summary Similar JobsGain hands‑on exposure to private markets operationsJoin a high‑growth, globally connected platformAbout Our ClientA leading alternatives fintech partner delivering scalable private markets solutions for global banks and asset managers.Job DescriptionSupport the day‑to‑day operations of private market funds across multiple structuresAssist with NAV reviews, reconciliations, and cash monitoring activitiesOversee outputs from fund administrators and external service providersContribute to financial control processes and monthly reporting cyclesAssist in the setup, onboarding, and ongoing maintenance of new funds and mandatesCoordinate across internal teams and third parties to ensure smooth fund operationsParticipate in lifecycle management of investment vehicles from launch to maturityHelp identify and drive process improvements, automation, and workflow efficienciesMaintain accurate data, documentation, and operational records across fundsWork in a fast‑paced environment with exposure to complex, multi‑jurisdictional structuresThe Successful Applicant1-2 years' experience in funds, asset management, or bankingStrong understanding of NAVs, fund accounting, and reconciliationsHigh attention to detail and accuracy with numerical dataAbility to manage multiple tasks and meet tight deadlinesProactive, self‑motivated, and able to work independentlyStrong organisational and communication skillsExposure to private markets or fund structures (advantageous)What's on OfferOpportunities to grow your career within the financial services industry.Access to a supportive and professional workplace culture.Permanent role offering stability and long-term prospects.If you are ready to take the next step in your career as a Funds Operations Analyst, we encourage you to apply today!ContactChris HanleyQuote job refJN-062026-7039895Phone number+61 2 8221 8102Job summaryFunctionBanking & Financial ServicesSpecialisationBack Office Operations & Trade SupportIndustryFinancial ServicesLocationSydneyJob TypePermanentConsultant nameChris HanleyConsultant phone+61 2 8221 8102Job ReferenceJN-062026-7039895