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Associate, Cfo Office Services - Job Description

TresVista is seeking an Associate for their CFO Office Services team who will be responsible for preparing financial reports, managing capital accounts, performing accounting tasks like journal entries and reconciliations, and calculating key financial metrics. The ideal candidate will have a background in fund accounting, strong communication skills, and 2+ years of relevant experience.

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NU john
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63 views1 page

Associate, Cfo Office Services - Job Description

TresVista is seeking an Associate for their CFO Office Services team who will be responsible for preparing financial reports, managing capital accounts, performing accounting tasks like journal entries and reconciliations, and calculating key financial metrics. The ideal candidate will have a background in fund accounting, strong communication skills, and 2+ years of relevant experience.

Uploaded by

NU john
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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ASSOCIATE, CFO OFFICE SERVICES – JOB DESCRIPTION

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

Compensation:
• Commensurate with industry standards

Job Location:
• Pune

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