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- Leading project requests, determining the project path, guiding analysts on how to go about the execution
- Checking all deliverables executed by Analysts
- Managing/Mentoring team of Analysts and reporting to the Management
- 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
- Strong working knowledge of Fund accounting, NAV calculation, Performance calculation, Pricing and valuation of financial instruments
- Strong leadership and team building/management skills with the ability to set clear priorities, delegate and deployment of team resources
- 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
- Graduate with 3+ years of exp. / MBA (Finance) with 2+ year of prior exp.
- CA Freshers with Articleship Experience
Associate, CFO Office Services - Bengaluru, India - TresVista
Description
About TresVista
TresVista is a global enterprise offering a diversified portfolio of services, including investment diligence, industry research, business development, fund administration, accounting, and data analytics. Working with a wide array of clients, including asset managers, advisors, corporates, and entrepreneurs, TresVista currently has over 1,000 employees across offices in Mumbai, Pune, Bengaluru, New York, London, and Singapore, and provides high-caliber support and operating leverage for over 1,000 clients across geographies and asset classes.
Role & Responsibilities:
Prerequisites:
Experience
Education
Any Graduate / MBA (Finance)/CA
Please note that the screening process has an aptitude assessment. Kindly apply accordingly.