Job Description

About the Department CFO Office Services is one of the vital service lines offered by TresVista to its clients, providing fund administration, management company accounting, corporate accounting including FP&A, Treasury and other allied activities performed which assists the CFOs office at the clients end. The delivery team comprises highly skilled accounting professionals intended to function as an extension of the clients 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 companies Responsibilities Assumed: Understanding and executing end to end activities that are required to maintain investment accounts of large multi-million dollar funds Working on proprietary and third-party software designed to cater to private equity and hedge fund clients Preparing all financial statements and ensuring that sign-offs are in place from various stakeholders of the valuation process Preparing Net Assets Values, yields, distributions, and other fund accounting output for subsequent review Preparing monthly/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 Calculating NAV of funds with their embedded expenses and fees Developing and implementing efficient and standardized workflows within the team Understanding training needs/solutions and implementing the same to maintain team skill sets Reporting of fund activities and other related issues Working with the investor relations group and liaising with other client departments as required Prerequisites: Knowledge of journal entries, performance calculation, pricing, and valuation of financial instruments 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 Experience 0-1 year of experience Education Any Graduate Compensation The compensation structure will be as per industry standards Locations: Gurugram, Pune