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 #J-18808-Ljbffr Suntera Fund Services