Job Description:

About TresVista

- TresVista is a leading provider of fundamental and data analytics to financial institutions and corporates

- Founded in late 2006 by former Wall Street investment bankers and private equity professionals

- Strength of over 600 people and growing its client and revenue base at 50%+

- Strong global client base - primarily private equity firms, investment banks, hedge funds, asset managers, corporates, and family offices

Responsibilities Assumed

- 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 funds 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

- Managing/Mentoring team of Analysts and reporting to the Management


- Strong working knowledge of Fund accounting, NAV calculation, Performance calculation, Pricing and valuation of financial instruments

- 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 are essential

- Strong leadership and team building/management skills with the ability to set clear priorities, delegate and deployment of team resources

Education and Work Experience

- MBA Finance/ CA with 2+ years of any experience OR

- 3 - 5 years of relevant experience

Profile Summary:

Employment Type : Full Time
Salary : Not Mentioned
Deadline : 20th Apr 2020

Key Skills:

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