Senior Associate (Short Hills)

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 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 youSkills 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 initiative