Associate, CFO Office Services

4 weeks ago


bangalore, India TresVista Full time
About the Opportunity
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 a 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.
Roles and Responsibilities
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
Prerequisites
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 is essential
Experience
2+ years of any prior exp.
Education
MBA (Finance)

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