Analyst

CFO Office Services

About TresVista
TresVista is a global enterprise offering a diversified portfolio of services that enables its clients to achieve resource optimization
through leveraging an offshore capacity model. TresVista’s services include investment diligence, industry research, valuation, fund
administration, accounting, and data analytics. TresVista has 1,500 employees across offices in North America, Europe, and Asia,
providing high-caliber support and operating leverage to over 1,000 clients across geographies and asset classes, including asset
managers, advisors, corporates, and entrepreneurs.
TresVista is 'Great Place to Work-Certified™'

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

TresVista is a proud Equal Opportunity Employer and does not discriminate on any basis of race, religion, color, sex, gender identity or expression, sexual orientation,
disability, marital status or national origin. All aspects of TresVista employment will be based on merit, competence, performance and business needs.