Fund Accounting Analyst

Overview :

The Associate opportunity at TresVista is a 2–3-year program providing a chance to work directly with and be responsible for their client base. It provides them with rich learning experience and direct exposure to senior investment professionals. Associates undergo a comprehensive training program to help them execute smoothly and exceed client expectations. An Associate's role is sector agnostic, working across product groups, acting as thought partners for clients and not just data aggregators.

Key Role Expectations :

▪ Leading project requests, determining the project path, guiding analysts on how to go about the execution

▪ Checking all deliverables executed by Analysts

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

▪ 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 fund's 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

Prerequisites :

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

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

▪ 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 is essential

Experience :

▪ Graduate with 3-5 years of relevant experience

▪ MBA (Finance) with 2+ years of any experience

▪ CA Freshers

Education :

▪ Graduate / MBA (Finance) / CA Fresher

Compensation :

The compensation structure will be as per industry standard