Manager, Fund Finance
Position
Summary:
Vista Equity Partners is seeking to hire a Manager of Finance to join our growing Finance team and support day-to-day operations of Vistas private equity funds.
The role will have direct responsibility for one or more Vistas equity funds and will be a key contributor within the finance and accounting team.
The role is based in Oakland, CA and is for an immediate start.
Responsibilities:
Review of capital calls and distributions prepared by third party fund administrator, including setting up shadowing work papers Quarterly review of closing work papers and financial statements prepared by third party fund administrator Detailed review of waterfall calculations prepared by third party fund administrator, including setting up parallel model Monitor cash activities on a real time basis when there are capital calls and distributions Coordinate with third party administrator and the Vista Tax department regarding tax provisions for quarterly reporting Limited partner support responding to various information needs/requests, quarterly capital accounts, unfunded commitments, audit confirmations Fund level performance reporting Quarterly Limited Partner report reviews Deal team support relating to Funds Tracking and management of fund level credit facilities Review expenses charged to Funds and perform allocations in accordance with the Firms expense allocation policy Review materials prepared by Investor Relation and Compliance departments related to due diligence requests and regulatory filings Ad Hoc projects
Qualifications:
Minimum of 5 years of hands-on fund accounting/reporting experience in a private equity firm or a combination of public accounting and a private equity firm that is fast-paced, complex & growth-oriented organization.
Big 4 experience preferred but not required A.
/B.
S.
in Accounting or Finance CPA required Must previous managerial experience including team leadership, development and resource planning Excellent communication, partnering, presentation and influencing skills Strong analytical skills, great attention to detail, expert modeling and spreadsheet capabilities Ability to manage multi-project workload within tight deadlines through strong organizational and planning skills High level of integrity and dependability with a strong sense of urgency and results-orientation The annualized base pay range for this role is expected to be between $140,000 - $170,000.
Actual base pay could vary based on factors including but not limited to experience, subject matter expertise, geographic location where work will be performed and the applicant's skill set.
The base pay is just one component of the total compensation package for employees.
Other reward may include an annual cash bonus and a comprehensive benefits package.
#LI-DF1#LI-HybridCompany Overview:
Vista is a leading global investment firm that invests exclusively in enterprise software, data and technology-enabled organizations across private equity, credit, public equity and permanent capital strategies.
The firm brings an approach that prioritizes creating enduring market value for the benefit of its global ecosystem of investors, companies, customers and employees.
Vistas investments are anchored by a sizable long-term capital base, experience in structuring technology-oriented transactions and proven, flexible management techniques that drive sustainable growth.
Vista believes the transformative power of technology is the key to an even better future a healthier planet, a smarter economy, a diverse and inclusive community and a broader path to prosperity.
Further information is available at vistaequitypartners.
com.
Follow Vista on LinkedIn @Vista Equity Partners or Twitter @Vista_Equity.
Recommended Skills Analytical Attention To Detail Auditing Calculations Communication Finance Estimated Salary: $20 to $28 per hour based on qualifications.
Summary:
Vista Equity Partners is seeking to hire a Manager of Finance to join our growing Finance team and support day-to-day operations of Vistas private equity funds.
The role will have direct responsibility for one or more Vistas equity funds and will be a key contributor within the finance and accounting team.
The role is based in Oakland, CA and is for an immediate start.
Responsibilities:
Review of capital calls and distributions prepared by third party fund administrator, including setting up shadowing work papers Quarterly review of closing work papers and financial statements prepared by third party fund administrator Detailed review of waterfall calculations prepared by third party fund administrator, including setting up parallel model Monitor cash activities on a real time basis when there are capital calls and distributions Coordinate with third party administrator and the Vista Tax department regarding tax provisions for quarterly reporting Limited partner support responding to various information needs/requests, quarterly capital accounts, unfunded commitments, audit confirmations Fund level performance reporting Quarterly Limited Partner report reviews Deal team support relating to Funds Tracking and management of fund level credit facilities Review expenses charged to Funds and perform allocations in accordance with the Firms expense allocation policy Review materials prepared by Investor Relation and Compliance departments related to due diligence requests and regulatory filings Ad Hoc projects
Qualifications:
Minimum of 5 years of hands-on fund accounting/reporting experience in a private equity firm or a combination of public accounting and a private equity firm that is fast-paced, complex & growth-oriented organization.
Big 4 experience preferred but not required A.
/B.
S.
in Accounting or Finance CPA required Must previous managerial experience including team leadership, development and resource planning Excellent communication, partnering, presentation and influencing skills Strong analytical skills, great attention to detail, expert modeling and spreadsheet capabilities Ability to manage multi-project workload within tight deadlines through strong organizational and planning skills High level of integrity and dependability with a strong sense of urgency and results-orientation The annualized base pay range for this role is expected to be between $140,000 - $170,000.
Actual base pay could vary based on factors including but not limited to experience, subject matter expertise, geographic location where work will be performed and the applicant's skill set.
The base pay is just one component of the total compensation package for employees.
Other reward may include an annual cash bonus and a comprehensive benefits package.
#LI-DF1#LI-HybridCompany Overview:
Vista is a leading global investment firm that invests exclusively in enterprise software, data and technology-enabled organizations across private equity, credit, public equity and permanent capital strategies.
The firm brings an approach that prioritizes creating enduring market value for the benefit of its global ecosystem of investors, companies, customers and employees.
Vistas investments are anchored by a sizable long-term capital base, experience in structuring technology-oriented transactions and proven, flexible management techniques that drive sustainable growth.
Vista believes the transformative power of technology is the key to an even better future a healthier planet, a smarter economy, a diverse and inclusive community and a broader path to prosperity.
Further information is available at vistaequitypartners.
com.
Follow Vista on LinkedIn @Vista Equity Partners or Twitter @Vista_Equity.
Recommended Skills Analytical Attention To Detail Auditing Calculations Communication Finance Estimated Salary: $20 to $28 per hour based on qualifications.
|
|
 | |
