Analyst - CFO Job in Mumbai at TresVista

Tresvista is hiring for Analyst - CFO

Responsibilities of the Candidate:

• 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

Requirements:

• 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, the ability to lead a team and self-drive are essential