27 TresVista Jobs

Key Role Deliverables:

▪Spreading the financial statements in the client database

▪Normalizing the financial statements for exceptional and non-recurring items to arrive at the accurate profitability figures

▪Able to read and interpret information from notes/schedule accompanying financial statements

▪Understanding and executing end to end activities for the Accounts Payable and Receivable process

▪Working on proprietary and third-party software designed to cater to private equity and hedge fund clients

▪Posting and reviewing journal entries

▪Collating financial information and KPIs from broker reports, management call transcripts, and news articles

▪Reflect learning and conceptual clarity as to the candidate gains experience in the execution of companies from varied industries

▪Being proactive and intimating Associates in case of any deviation from the set timelines

▪Leveraging best practices to achieve operational efficiency

Operational Responsibilities:

▪Categorizing line items from Income Statement, Balance Sheet, Cash Flow Statement for easy comparability and analysis of the company's financial data

▪Capturing segmental information and tying it into the overall company financials

▪Preparing a capitalization table with a detailed breakdown of the outstanding debt

▪Capturing reported and adjusted EBITDA from company filings, press releases

▪Creating supporting tables, notes, schedules for incomplete information or where financials are not reported using GAAP

▪Posting journal entries for client expense accruals, lender/borrower payments, intercompany transfers, etc.

▪Capturing vendor information and booking invoices in the CRM

▪Reviewing and approving vendor and other expenses booked in CRM

▪Reconciliation of payments in bank accounts with invoices and expense and receivable ageing analysis

▪PO generation from requisitions and generating monthly/ad-hoc reports

Prerequisites

▪Basic knowledge of accounting concepts, journal entries, and related financial terms

▪Ability to meet client-driven deadlines (demanding hours)

▪Proficient with the English language and excellent communication and interpersonal skills

▪Strong analytical ability

▪Passion to continuously learn and grow

▪Attention to detail