TRESVISTA

Founded in 2006, TresVista has been the leading provider of high-end outsourced support for asset managers, entrepreneurs & corporates for over a decade. TresVista’s support functions include business plan development, all aspects of fund administration, portfolio management, valuation & research, and deal sourcing & execution. With offices in Bengaluru, Mumbai, New York, Pune & Singapore, managing over $10 trillion in AUM, across geographies & asset classes and over 1,000 clients, TresVista delivers cost & operational efficiencies with dedicated teams across functions.



Roles and Responsibilities

• 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

• Working knowledge of fund accounting, general entries, 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

Experience: 0 - 1 year of experience

Education: The final year 2021 batch Any graduate

Compensation: The compensation structure will be as per industry standards

Registration link:

URL: https://forms.gle/fzTxVyEMqpmvkwha6



OnlineTest: January 25, 2021

Interview: February 1, 2021



Last date: January 11, 2021