Senior Associate

About TresVista
TresVista is a global enterprise whose business model is built to deliver enduring value. TresVista combines best practices,
technology-enabled execution, and industry-leading talent to drive meaningful results. By integrating advisory capabilities with
scalable delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence,
industry research, valuation, fund administration, accounting, and data analytics.

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

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
Lead project requests, determining the project path and guiding analysts on how to execute tasks effectively
Check all deliverables executed by analysts, ensuring accuracy and compliance with standards
Manage and mentor a team of analysts, providing guidance and support while reporting to management
Communicate directly with senior professionals such as CFOs, controllers, and accounting managers, addressing inquiries and
providing information
Assist with annual budgets, forecasts, and long-range financial plans to support strategic decision-making across the firm
Analyze financial data to identify trends, variances, and opportunities for improvement, providing actionable insights to
management
Develop and maintain complex financial models for various business units and projects, ensuring accuracy and reliability
Identify solutions to real world accounting problems faced by senior professionals - such as identifying accounting solutions on
leases, Fixed Asset Registration, IT Assets, NAV Packages, Cash management, Financial Statement preparation, Waterfall Calc,
Capital Budgeting, etc.
Understanding client projects and creating comprehensive processes to build efficiencies and add control to client workflows
Perform comprehensive due diligence on potential portfolio companies, assessing risks and opportunities
Support deal execution and transaction documentation, collaborating with legal and compliance teams
Monitor and analyze portfolios, company performance, preparing detailed reports for senior management
Prepare investment committee materials, including detailed presentations and recommendations
Prepare quarterly financial reporting packages for clients, ensuring timely and accurate delivery
Manage and review capital call and distribution allocations, maintaining precise records
Post and review journal entries, reconciling cash and bank accounts to ensure accuracy
Calculate management fees, partner catch-up, carried interest, and waterfall, adhering to established guidelines
Produce accurate and timely reports of the fund's daily and monthly accounting activities, maintaining high standards of quality
Calculate NAV of funds, including embedded expenses and fees, ensuring precision
Develop and implement efficient and standardized workflows within the team, enhancing productivity
Liaise closely with team members to identify and implement job training initiatives, fostering professional growth
Monitor procedures and controls within the team, reviewing and approving work daily within stated departmental guidelines

Prerequisites
Strong working knowledge of fund accounting, NAV calculation, performance calculation, pricing, valuation of financial
instruments, corporate accounting, and investor relations
Prior FP&A knowledge is an added advantage
Strong leadership and team management skills with the ability to set clear priorities, delegation, and deployment of team
resources
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 2-4 years of relevant experience
MBA (Finance) with 2+ years of any experience
CA with 2+ years of any experience

Education
Graduate/MBA (Finance)/CA

Compensation
The compensation structure will be as per industry standards

Lead project requests, determining the project path and guiding analysts on how to execute tasks effectively
Check all deliverables executed by analysts, ensuring accuracy and compliance with standards
Manage and mentor a team of analysts, providing guidance and support while reporting to management
Communicate directly with senior professionals such as CFOs, controllers, and accounting managers, addressing inquiries and
providing information
Assist with annual budgets, forecasts, and long-range financial plans to support strategic decision-making across the firm
Analyze financial data to identify trends, variances, and opportunities for improvement, providing actionable insights to
management
Develop and maintain complex financial models for various business units and projects, ensuring accuracy and reliability
Identify solutions to real world accounting problems faced by senior professionals - such as identifying accounting solutions on
leases, Fixed Asset Registration, IT Assets, NAV Packages, Cash management, Financial Statement preparation, Waterfall Calc,
Capital Budgeting, etc.
Understanding client projects and creating comprehensive processes to build efficiencies and add control to client workflows
Perform comprehensive due diligence on potential portfolio companies, assessing risks and opportunities
Support deal execution and transaction documentation, collaborating with legal and compliance teams
Monitor and analyze portfolios, company performance, preparing detailed reports for senior management
Prepare investment committee materials, including detailed presentations and recommendations
Prepare quarterly financial reporting packages for clients, ensuring timely and accurate delivery
Manage and review capital call and distribution allocations, maintaining precise records
Post and review journal entries, reconciling cash and bank accounts to ensure accuracy
Calculate management fees, partner catch-up, carried interest, and waterfall, adhering to established guidelines
Produce accurate and timely reports of the fund's daily and monthly accounting activities, maintaining high standards of quality
Calculate NAV of funds, including embedded expenses and fees, ensuring precision
Develop and implement efficient and standardized workflows within the team, enhancing productivity
Liaise closely with team members to identify and implement job training initiatives, fostering professional growth
Monitor procedures and controls within the team, reviewing and approving work daily within stated departmental guidelines