Associate

 As part of the firms organic growth strategy, we have an entry level opportunity for a recent graduate who wants to get in on the ground floor of a fast-growing Fund Administration firm focusing on private credit, private equity, venture capital and real estate funds. You will also have the opportunity to:

Your duties will include:

• Managing internal workflows and client deadlines.
• Building client relationships & liaising with client personnel on a daily basis.
• Maintaining a good working relationship with all client contacts including investment professionals, investors, auditors, and banking personnel.
• Preparing monthly, quarterly, and annual financial work paper packages, including portfolio investment schedules, accruals, and partner capital allocations.
• Preparing quarterly and annual financial statements and footnotes for publication.
• Middle office responsibilities include capital call notice generation and processing, partner distributions, paying fund expenses and wire processing, and complex calculations of management and performance fees, including cash distribution waterfalls (e.g., carried interest and real estate JVs).

Information :

• Company : Suntera Global
• Position : Associate
• Location : United States
• Country : US