Suntera Careers: Senior Fund Analyst IND

Senior
Fund Analyst

Fund Services | India | Full Time

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.

This is an exciting opportunity to join our growing India team and work closely with colleagues across multiple jurisdictions. You will act as a key member of the team, helping ensure high-quality delivery, strong controls and timely escalation of matters requiring local jurisdiction input.

As Senior Fund Analyst, you will support a diverse portfolio of alternative investment structures across multiple asset classes and jurisdictions, including hedge funds, private equity, private credit, venture capital, real estate, infrastructure, SPVs and related investment vehicles.

Your duties will include:

Maintain accounting records and bookkeeping for a portfolio of funds and related structures
Prepare management accounts, NAV calculations, investor reporting and fund accounting deliverables
Prepare annual and interim financial statements and supporting working papers
Prepare journal entries, accruals and reconciliations
Ensure deliverables are completed accurately and within agreed deadlines
Perform cash, position and transaction reconciliations and resolve reconciling items
Process trade activity, subscriptions, redemptions, transfers and other fund transactions
Prepare capital call and distribution notices where applicable
Prepare investor and portfolio reporting requirements
Liaise with custodians, brokers, banks and other service providers regarding operational matters
Assist in onboarding of new funds and investors
Collect, review and maintain onboarding documentation
Maintain fund static data and investor records within internal systems
Implement new funds, investors and structures
Manage workloads effectively to meet agreed deadlines
Maintain operating procedures, controls and fund-specific checklists
Identify efficiency improvements across accounting and operational processes
Participate in training and development activities to enhance fund accounting knowledge and skills
Communicate with internal teams and supervisors on task progress
Escalate issues, discrepancies or delays appropriately
Liaise with custodians, banks and other service providers for routine queries
Maintain good working relationships within the team and support functions

What i love about my job

"I am incredibly proud to have been a part of Suntera Global for the past 11 years. Throughout this journey, I’ve had the opportunity to grow both personally and professionally, thanks to the supportive and inspiring environment fostered by the team. The company’s commitment to excellence, innovation, and collaboration has made every day a rewarding experience. I’ve been fortunate to work alongside talented colleagues who are not just co-workers but have become friends and mentors. The challenges we’ve faced together have only strengthened my dedication and loyalty to this company."

Justin Robinson
Senior Compliance Analyst

About you.

Essential:

Bachelor's degree in Accounting, Finance, Commerce or a related field
Prior experience in Fund Administration, Fund Accounting, Financial Reporting or related financial services operations
Strong understanding of fund accounting concepts, NAV preparation, reconciliations, investor reporting and financial statement preparation
Good analytical, problem-solving and organisational skills
Strong communication and interpersonal skills
Proficient in Microsoft Excel, including working with large datasets and reporting templates
A proactive, collaborative and control-focused approach to work

Desirable:

Exposure to alternative investment funds
Experience preparing reconciliations, accounting records, financial statements or reporting deliverables
Knowledge of IFRS, US GAAP or other relevant accounting standards
Experience with fund administration systems or portfolio accounting platforms
Professional qualification or part-qualification such as CA, ACCA, CPA, CFA, MBA Finance or equivalent would be advantageous

Personal qualities

Integrity
Inspires client and team confidence
Adaptable and versatile
Assertive and confident
Discrete and tactful
Emotional resilience
‘Can do’ attitude
Role model
Appropriate office conduct and attitude to work

This 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.

Apply now

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