Vice President, Client Accounting & Reporting

About the Department

CFO Office Services is one of the vital service lines offered by TresVista to its clients, providing fund administration, management company accounting, corporate accounting including FP&A, Treasury and other allied activities performed which assists the CFO’s office at the client’s end. The delivery team comprises highly skilled accounting professionals intended to function as an extension of the client’s team and further supported by additional value-added functions. The department serves various clients across Public and Private Equity, Investment Banks and other Corporates, Wealth Management Firms and Portfolio companies

Responsibilities Assumed :

Project Management :

• Determining the scope of engagements, delivering project plans to clients, managing timelines, and driving deliverables through plans
• Handling accounting of funds and multiple investment companies (SPVs)
• Managing and reviewing projects relating to calculation of net assets values, reconciliation of capital calls and distributions, partner capital statements, cash, and bank account reconciliation, preparation of monthly / quarterly financial reporting packages, journal entries, calculation of management fees, carried interest and waterfall
• Being efficient in managing the execution of all key aspects of client deliverables
• Communicating directly with senior professionals such as CFOs, controllers, and accounting managers
• Ensuring all scheduled work is completed by agreed deadlines, checklists are signed, and files contain all required details

Managing Client Relationships :

Team Management and Leadership :

Prerequisites :

Experience :

Education : CA / MBA (Finance)

Compensation

The compensation structure will be as per industry standards