About TresVista
TresVista is a global enterprise offering a diversified portfolio of services that enables its clients to achieve resource optimization through leveraging an offshore capacity model. TresVista’s services include investment diligence, industry research, valuation, fund administration, accounting, and data analytics. TresVista has 1,800 employees across offices in North America, Europe and Asia, providing high-caliber support and operating leverage to over 1,000 clients across geographies and asset classes, including asset managers, advisors, corporates, and entrepreneurs.

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 specialists 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 productive in managing the execution of all key aspects of client deliverables
Communicating directly with senior professionals such as CFOs, cont

📌 Vp Cfo – 2026 Pune
🏢 TresVista
📍 Pune