United States Senior Associate (Hedge/Credit) USA

Senior Associate
Funds

Funds | New Jersey | 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.

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 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

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.

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

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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