Senior Associate

About the role As part of Suntera's growth strategy, we have an opportunity for an experienced fund administration associate who wants to contribute to a fast-growing Fund Administration firm focusing on private credit, private equity, venture capital, hedge funds and real estate funds.

Your duties will include:

• Manage internal workflows and client deadlines
• Building client relationships & liaising with client personnel on a daily basis
• Maintain a good working relationship with all client contacts including investment professionals, investors, auditors, and banking personnel
• Prepare monthly, quarterly, and annual financial work paper packages, including portfolio investment schedules, accruals, and partner capital allocations
• Prepare quarterly and annual financial statements and footnotes for publication
• Middle office responsibilities include daily trade entry and position reconciliation, fund expense payment processing, and calculation of management and performance fees

About you

Skills and Requirements:

• Bachelor’s degree in Accounting, Finance, or related Business degree
• Familiarity with structured credit and credit derivative products (a major plus)
• Experience working in a similar role with relevant experience
• Self-motivated, confident, patient and a strong desire to exceed expectations
• Exceptional verbal and written communications skills
• Extreme attention to detail and excellent organizational skills
• Ability to work in an entrepreneurial environment and demonstrate initiative