CFO Office

CFOs have a critical role in delivering business resilience in this era of complex dynamics and decision making. TresVista provides highly skilled outsourcing support to financial services firms across geographies, asset classes, and sizes. Its services include fund administration and bookkeeping services.

Use Cases

Fund Administration


  • Tracking Commitments, Capital Calls and Distributions
  • Processing Investment Transactions
  • Income and Expense Allocations
  • Calculating NAV, Carried Interest, Management Fees, Returns and Waterfall
  • Partner Capital Account Balances

Book Keeping


  • Recording of All Income and Expenses
  • Maintaining Portfolio Interest Accruals
  • Reconciliations – Bank accounts, Credit Cards, Vendor and Customer Statements
  • Payables and Receivables Processing
  • Maintaining Ledger and Sub-Ledger Accounts

Reporting


  • Document Management
  • Exception Reporting and Resolution
  • Rolling Forward Comp Data Sets
  • Investor Reporting including ILPA Reporting
  • Preparing KPI Reports
  • Audit Support

Case Studies

Case Study_Capital Call Reconciliations

Case Study_Tracking Invoices