Associate, CFO Office Services

1 week ago


Nashik, India TresVista Full time

Overview:The Associate opportunity at TresVista is a 2–3-year program providing a chance to work directly with and be responsible for their client base. It provides them with rich learning experience and direct exposure to senior investment professionals. Associates undergo a comprehensive training program to help them execute smoothly and exceed client expectations. An Associate's role is sector agnostic, working across product groups, acting as thought partners for clients and not just data aggregators.Key Role Expectations:Leading project requests, determining the project path, guiding analysts on how to go about the executionChecking all deliverables executed by AnalystsManaging/Mentoring team of Analysts and reporting to the ManagementPreparing quarterly financial reporting packages for clientsManaging and reviewing capital call and distribution allocationsPosting and reviewing journal entries. Reconciling cash and bank accountsCalculating management fees, partner catch-up, carried interest and waterfallCommunicating directly with senior professionals such as CFOs, controllers, and accounting managersProducing accurate and timely reports of fund's daily and monthly accounting activitiesCalculating NAV of funds with their embedded expenses and feesDeveloping and implementing efficient and standardized workflows within the teamLiaising closely to identify and implement the job training initiatives for team membersMonitoring procedures and controls within the team. Reviewing and approving team work daily within stated departmental guidelinesPrerequisites:Strong working knowledge of Fund accounting, NAV calculation, Performance calculation, Pricing, and valuation of financial instrumentsStrong leadership and team building/management skills with the ability to set clear priorities, delegate, and deployment of team resourcesStrong knowledge of fund accounting packages will be helpfulExcellent communication skills and be organized to meet deadlinesHigh levels of honesty & integrity, ability to lead a team and self-drive is essentialExperience:Graduate with 3-5 years of relevant experienceMBA (Finance) with 2+ years of any experienceCA FreshersEducation:Graduate/MBA (Finance)/CA FresherCompensation:The compensation structure will be as per industry standard



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