TRESVISTA

 TresVista is a global enterprise offering a diversified portfolio of services including investment diligence, industry resear ch, business development, fund administration, accounting, and data analytics. We work with a wide array of clients including asset manage rs, advisors, corporates, and entrepreneurs. We currently have over 1,000 employees across offices in Mumbai, Pune, Bengaluru, New York, London, and Singapore, and provide high-caliber support and operating leverage for over 1,000 clients across geographies and asset classes.

Position: Analyst

Required: The final year 2022 batch of any UG departments

Location: Pune, Bangalore, Mumbai

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:

▪ Knowledgeof journal entries, performance calculation, pricing, and valuation of financial instruments

▪ Knowledgeof 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

CTC: Rs. 6.5/- lacs pa (inclusive all)

PPT and Online test: December 29, 2021

Interview: January 4 and 5, 2022

Interested.....please apply through your Dashboard / Notice Board

Last date: December 15, 2021