Vice president

19 hours ago

Bengaluru, India TresVista Full time

About the DepartmentCFO Office Services is one of the vital service lines offered by Tres Vista to its clients, providing fund administration, management company accounting, corporate accounting including FP&A, Treasury and other allied activities performed which assists the CFO’s office at the client’s end. The delivery team comprises highly skilled accounting professionals intended to function as an extension of the client’s team and further supported by additional value-added functions. The department serves various clients across Public and Private Equity, Investment Banks and other Corporates, Wealth Management Firms and Portfolio companiesResponsibilities Assumed:Project Management:Determining the scope of engagements, delivering project plans to clients, managing timelines, and driving deliverables through plansHandling accounting of funds and multiple investment companies (SPVs)Managing and reviewing projects relating to calculation of net assets values, reconciliation of capital calls and distributions, partner capital statements, cash, and bank account reconciliation, preparation of monthly/quarterly financial reporting packages, journal entries, calculation of management fees, carried interest and waterfallBeing efficient in managing the execution of all key aspects of client deliverablesCommunicating directly with senior professionals such as CFOs, controllers, and accounting managersEnsuring all scheduled work is completed by agreed deadlines, checklists are signed, and files contain all required detailsManaging Client Relationships:Acquiring knowledge of clients’ operations and general strategyBuilding and managing relationships with existing clientsUnderstanding the overall goals of the transaction and client relationshipsTeam Management and Leadership:Managing/mentoring a team of Analysts/Associates and reporting to the ManagementDriving projects and process improvementsMonitoring procedures and controls within the team and reviewing and approving the team’s work daily within the stated departmental guidelinePrerequisites:Excellent communication skillsStrong grasp of various aspects of finance and an analytical abilityCommitment and ownershipStrong eye for detail and ability to multi-taskAbility to meet client-driven deadlines (demanding hours requiring time management skills)High levels of honesty & integrity, ability to lead a team and self-drive are essentialExperience:8 to 10 years of work experience with a Bachelor’s degreeCA/MBA in Finance with 6+ years of work experience preferredEducation:CA / MBA (Finance)CompensationThe compensation structure will be as per industry standards

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