TresVista - Associate - Finance - CFO Office Services

Responsibility 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 teamwork daily within stated departmental guidelines

- Managing/Mentoring team of Analysts and reporting to the Management

Prerequisites:

- Managing/Mentoring team of Analysts and reporting to the Management

- 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

Experience 3 - 5 years of relevant experience OR MBA Finance/ CA with 2+ years of any experience

Education Any Graduate/MBA Finance/ CA

Compensation The compensation structure will be as per industry standards