Fund Analyst, Private Markets — Treasury & Operations

Profusion Group; Sydney; On-site; AUD 90,000 - 110,000; Full time

Job summary

Profusion Group is seeking a Fund Analyst in Sydney to join its Operations team. You will manage treasury activities, cash management and fund operations across private markets, working with administrators and investment teams.

The role offers exposure to a diverse portfolio and a clear path to broader fund operations responsibilities. The ideal candidate has 1–3 years in treasury or fund accounting, a Finance/Accounting/Economics degree, strong reconciliation skills and proficient Excel.

Qualifications

• 1-3 years' experience in treasury, cash management, fund accounting, management accounting, banking operations or related financial services role.
• Degree in Finance, Accounting, Economics or related discipline.
• Strong attention to detail and reconciliation skills.
• Intermediate to advanced Excel capability.
• Excellent organisational and communication skills.
• Proactive mindset with a willingness to learn within private markets.

Responsibilities

• Treasury & Cash Management: prepare monthly management accounts; develop budgets and cash-flow forecasts; analyse expenses and fund performance; support financial reporting and internal controls.
• Fund Operations: support NAV oversight, reconciliation reviews, investor reporting; assist with audits and financial statements.
• Process Improvement & Controls: identify efficiency opportunities; maintain treasury procedures and controls; monitor exceptions and risk processes.

Skills

Treasury

Cash management

Attention to detail

Communication

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Excel

Fund accounting software

Job description

Profusion Group is seeking a Fund Analyst in Sydney to join its Operations team. You will manage treasury activities, cash management and fund operations across private markets, working with administrators and investment teams.

The role offers exposure to a diverse portfolio and a clear path to broader fund operations responsibilities. The ideal candidate has 1–3 years in treasury or fund accounting, a Finance/Accounting/Economics degree, strong reconciliation skills and proficient Excel.