CFO Office Services | Fund & Corporate Accounting Support – TresVista

TresVista supports Private Equity CFOs by acting as a seamless extension of their finance organization across the fund, management company and portfolio company levels. Our experienced teams help streamline reporting cycles, deliver accurate and timely financial statements and NAV packages, and strengthen budgeting, forecasting, and cash‑flow visibility. We also build and monitor KPI frameworks that enhance portfolio performance oversight and support data‑driven decisions. By blending our deep domain expertise with technology and global delivery, we enable faster decisions, stronger compliance, and scalable growth, so clients can focus on strategy while we take care of the numbers.

Financial Planning & Analysis bandwidth constraints

Financial Planning & Analysis bandwidth constraints

Financial Planning & Analysis bandwidth constraints

Financial Planning & Analysis bandwidth constraints

Treasury & Cash Management burdens

Treasury & Cash Management burdens

Treasury & Cash Management burdens

Treasury & Cash Management burdens

Portfolio Monitoring inefficiencies

Portfolio Monitoring inefficiencies

Portfolio Monitoring inefficiencies

Portfolio Monitoring inefficiencies

NAV reconciliation / break resolution

NAV reconciliation / break resolution

NAV reconciliation / break resolution

NAV reconciliation / break resolution

Budgeting & Forecasting delays

Budgeting & Forecasting delays

Budgeting & Forecasting delays

Budgeting & Forecasting delays

Financial Planning & Analysis bandwidth constraints

Treasury & Cash Management burdens

Portfolio Monitoring inefficiencies

NAV reconciliation / break resolution

Budgeting & Forecasting delays

Fund Services

Accounting(ManCo & PortCo)

Financial Planning & Analysis

Fund Services

Fund service

Fund Accounting

NAV Package Calculation and Review
Management Fee Calc
Preparing Quarterly/ Annual Statements
ILPA Reporting
Valuation and Performance
Carried Interest Calc and Waterfalls

GP Accounting

Partner Statements Prep
Carried Interest Allocation
GP Capital Call Calculations
GP Books Close
Deal by Deal FV and Carry Calc
GP HoldCo Accounting

Investor Relations

Capital Raising and Onboarding
Reporting and Updates
Capital Calls and Distributions Notices
Performance and Benchmarking
DDQ Prep and Audit Confirmations
LP Queries and Mailbox Management

Portfolio Management

Portfolio Monitoring & Performance Tracking
Valuation Data Collection
Investment Lifecycle Tracking
Board Reporting Support
KPI Dashboarding
Exit Planning Support

Management Company / PortCo / Corporate Accounting Services

General Accounting

Ledger Setup and Cleanup of Books
JE Review and Posting
Period-End Close Activities
Fixed Asset & Lease Accounting
Accounts Payable / Receivable

Treasury and Payroll Management

Cash Flow and Liquidity Control
Payment Processing and Transfers
Payroll Calculation and Payout
Tax and Statutory Compliance
Bank Wire Creation

FS Prep and Audit Support

Reconciliation of GL Accounts
FS Prep for Quarterly and Annual Reporting
YE Support for Auditors
Liaising with Auditors
Subsidiary Reporting and Consolidation

Expense Management

Fund Recharges
Expense Management
Vendor Management
AR/AP and Invoicing
Expense Reconciliation and Analysis

Financial Planning & Analysis Services

Planning & Forecasting

Budgeting and Forecasting
Forecast Management
Scenario Planning
Driver-Based Planning
Capital Budgeting and Planning

Reporting & Insights

Management Reporting
Board & Investor Packs
Strategic Reporting and Insights
Expense Re-allocation and Reporting
Cash Flow Forecasting

Performance & Profitability

KPI Tracking
Profitability Analysis
Variance Analysis
Expense Insights
Cost vs Profitability Analysis

Strategic Initiatives & Business Support

Initiative Modeling
Cross-Functional
Collaboration
Ad-Hoc Analysis
Investment Evaluation
Business Case Development

General Accounting

Ledger Setup and Cleanup of Books
JE Review and Posting
Period-End Close Activities
Fixed Asset & Lease Accounting
Accounts Payable / Receivable

FS Prep and Audit Support

Reconciliation of GL Accounts
FS Prep for Quarterly and Annual Reporting
YE Support for Auditors
Liaising with Auditors
Subsidiary Reporting and Consolidation

General Accounting

Ledger Setup and Cleanup of Books
JE Review and Posting
Period-End Close Activities
Fixed Asset & Lease Accounting
Accounts Payable / Receivable

FS Prep and Audit Support

Reconciliation of GL Accounts
FS Prep for Quarterly and Annual Reporting
YE Support for Auditors
Liaising with Auditors
Subsidiary Reporting and Consolidation

Fund Accounting
Investor Relations
GP Accounting
Portfolio Management

General Accounting
FS Prep and Audit Support
Treasury and Payroll Management
Expense Management

General Accounting
FS Prep and Audit Support
Treasury and Payroll Management
Expense Management

Planning & Forecasting
Performance & Profitability
Reporting & Insights
Strategic Initiatives & Business Support

Performance Tracking
Financial Analysis
Data Aggregation & Reporting
Operational Metrics Monitoring
Valuation & Exit Planning Support

Performance Tracking
Financial Analysis
Data Aggregation & Reporting
Operational Metrics Monitoring
Valuation & Exit Planning Support

Capital Raising and Onboarding
Investor Reporting and Communication
Capital Calls and Distributions
Performance and Benchmarking
Due Diligence and Data Room Management
Investor Allocation and Rebalancing

How we assisted a Private Equity fund in preparing capital call pushdown entries

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How we helped a Private Equity client to prepare a Disclosure Note for the Schedule of Investments

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How we helped a private equity firm in preparing an intercompany report and with reconciliation of workbook

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How we helped a Private Equity client to restructure a workbook to simplify an accounting model for importing local accounting data

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How we helped a Real Estate Private Equity client to perform Variance Analysis for its expenses and revenue accounts to determine the company’s financial health

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How we helped a Private Equity to perform an Audit Review before an SEC Audit took place and Analyze the Vendor Costs charged to Management Company

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Servicing across industries
Experience in working with lean teams and corporates
Dedicated 3-tier team bringing unmatched expertise
Specialized talent across different outsourcing functions
High cost efficiencies on projects and long-term engagements

Servicing across industries
Experience in working with lean teams and corporates
Dedicated 3-tier team bringing unmatched expertise
Specialized talent across different outsourcing functions
High cost efficiencies on projects and long-term engagements

New York

London

Singapore

Mumbai

Pune

Bengaluru

NCR

New York

London

Singapore

Mumbai

Pune

Bengaluru

NCR

Fund services

Fund accounting

NAV Package Calculation and Review
Management Fee Calculation
Preparing Quarterly/Annual Statements
ILPA Reporting
Valuation and Performance
Carried Interest Calculation and Waterfalls

Investor Relations

Capital Raising and Onboarding
Reporting and Updates
Capital Calls and Distributions Notices
Performance and Benchmarking
DDQ Prep and Audit Confirmations
LP Queries and Mailbox Management

GP Accounting

Partner Statements Prep
Carried Interest Allocation
GP Capital Call Calculations
GP Books Close
Deal by Deal FV and Carry Calculation
GP HoldCo Accounting

Portfolio Management

Portfolio Monitoring & Performance Tracking
Valuation Data Collection
Investment Lifecycle Tracking
Board Reporting Support
KPI Dashboarding
Exit Planning Support

Accounting (ManCo & PortCo)

General Accounting

Ledger Setup and Cleanup of Books
JE Review and Posting
Period-End Close Activities
Fixed Asset & Lease Accounting
Accounts Payable/Receivable

FS Prep and Audit Support

Reconciliation of GL Accounts
FS Prep for Quarterly and Annual Reporting
YE Support for Auditors
Liaising with Auditors
Subsidiary Reporting and Consolidation

Treasury & Payroll Management

Cash Flow and Liquidity Control
Payment Processing and Transfers
Payroll Calculation and Payout
Tax and Statutory Compliance
Bank Wire Creation

Expense Management

Fund Recharges
Expense Management
Vendor Management
AR/AP and Invoicing
Expense Reconciliation and Analysis

Financial Planning & Analysis

Planning & Forecasting

Budgeting and Forecasting
Forecast Management
Scenario Planning
Driver-Based Planning
Capital Budgeting and Planning

Performance & Profitability

KPI Tracking
Profitability Analysis
Variance Analysis
Expense Insights
Cost vs Profitability Analysis

Reporting & Insights

Management Reporting
Board & Investor Packs
Strategic Reporting and Insights
Expense Re-allocation and Reporting
Cash Flow Forecasting

Strategic Initiatives & Business Support

Initiative Modeling
Cross-Functional Collaboration
Ad-Hoc Analysis
Investment Evaluation
Business Case Development