Senior Associate

About Suntera.Suntera Global is a leading international provider of fund, corporate and private wealth services, with over 45 years of experience and 550+ specialists supporting a diverse range of industries worldwide, empowering responsible ambition through professional delivery of governance, administration and accounting services, all while focusing on strong relationships and continually evolving to provide the best possible service to clients.About The Role.As part of the firm’s organic 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 IncludeManage internal workflows and client deadlinesBuilding client relationships & liaising with client personnel on a daily basisMaintain a good working relationship with all client contacts including investment professionals, investors, auditors, and banking personnelPrepare monthly, quarterly, and annual financial work paper packages, including portfolio investment schedules, accruals, and partner capital allocationsPrepare quarterly and annual financial statements and footnotes for publicationMiddle office responsibilities include daily trade entry and position reconciliation, fund expense payment processing, and calculation of management and performance feesAbout You.Skills and Requirements:Bachelor’s degree in Accounting, Finance, or related Business degreeFamiliarity with structured credit and credit derivative products (a major plus)Experience working in a similar role with relevant experienceSelf-motivated, confident, patient and a strong desire to exceed expectationsExceptional verbal and written communications skillsExtreme attention to detail and excellent organizational skillsAbility to work in an entrepreneurial environment and demonstrate initiativePersonal qualitiesIntegrityInspires client and team confidenceAdaptable and versatileAssertive and confidentDiscrete and tactfulEmotional resilience‘Can do’ attitudeRole modelAppropriate office conduct and attitude to workThis is an exciting opportunity to join a growing team and develop new ways of working, where you will have the opportunity to input into the evolution of our business processes on an ongoing basis. In addition to a competitive salary, you will be rewarded with a performance-driven bonus, a comprehensive flexible benefits package, and the training and career opportunities that come as standard with a dynamic and rapidly growing group of companies.