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HR at Leading Financial Services Provider
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Associate - Finance - CFO Office Services (2-5 yrs)
About TresVista:
- TresVista is a leading provider of fundamental and data analytics to financial institutions and corporates
- Founded in late 2006 by former Wall Street investment bankers and private equity professionals
- Strength of over 600 people and growing its client and revenue base at 50%+
- Strong global client base - primarily private equity firms, investment banks, hedge funds, asset managers, corporates, and family offices
Responsibilities Assumed:
- Preparing quarterly financial reporting packages for clients
- Managing and reviewing capital call and distribution allocations
- Posting and reviewing journal entries. Reconciling cash and bank accounts
- Calculating management fees, partner catch-up, carried interest and waterfall
- Communicating directly with senior professionals such as CFOs, controllers, and accounting managers
- Producing accurate and timely reports of fund's daily and monthly accounting activities
- Calculating NAV of funds with their embedded expenses and fees
- Developing and implementing efficient and standardized workflows within the team
- Liaising closely to identify and implement the job training initiatives for team members
- Monitoring procedures and controls within the team. Reviewing and approving team work daily within stated departmental guidelines
- Managing/Mentoring team of Analysts and reporting to the Management
Prerequisites:
- Strong working knowledge of Fund accounting, NAV calculation, Performance calculation, Pricing and valuation of financial instruments
- Strong knowledge of fund accounting packages will be helpful
- Excellent communication skills and be organized to meet deadlines
- High levels of honesty & integrity, ability to lead a team and self-drive are essential
- Strong leadership and team building/management skills with the ability to set clear priorities, delegate and deployment of team resources
Education and Work Experience:
- MBA Finance/ CA with 2+ years of any experience OR
- 3 - 5 years of relevant experience
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