CFO service new

CFOs are under constant pressure to manage growing financial complexity while focusing on strategic priorities. TresVista’s CFO Office Services solve this by offering reliable, scalable support across fund administration, corporate accounting, and FP&A. By managing the day-to-day financial operations, we empower CFOs and finance leaders to concentrate on high-impact initiatives without compromising on accuracy or compliance.

Fund Administration

Booking Investment Transactions
Mark-to-Market of Holdings
Accrued Expenses, Income, and Corporate Expenses
Calculating and Recording Realized/Unrealized Gains/Losses
Performing Custody, Cash, and Bank Reconciliations
Calculating Carried Interest and Management Fees
Generating NAV Packages, Waterfall, and Returns
Preparing Monthly/Quarterly/ Annual Statements with Footnotes

Maintenance of Investor Records
Issuing Call and Distribution Notices with Subsequent Bank Account Reconciliations
Preparing Partner Capital Statements
Distribution of Investor Reports
Investor Queries
Supporting on KYCs
Creating Investor Profiles

Investor Services

Management Company Accounting

Creating Chart of Accounts
Posting Intercompany Transactions and Recording Income and Expenses
Reconciliations: Bank Accounts, Credit Cards, and Customer Statements
Management Fees Calculations
Preparing Month-End and
Year-End Statements with Footnotes
MIS Reporting and Budgeting
Audit Support
SPV Accounting

Sales/Purchase Order Processing
Aging Report Preparation, Ledger Processing of Monthly Accounts Receivable/Payable
Bank Wire Creation
Credit Card Expenses
Invoice Reconciliation with Customer Payments
Bad Debts/Delinquency Reporting
Cleaning up Accounting Books
Vendor Data Management
Streamlined report preparation