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Senior Fund Accounting Manager
2 months ago
Position Overview:
Vista Credit Partners (VCP), the credit investment division of Vista Equity Partners, is on the lookout for a finance expert to support the daily management and supervision of accounting and financial reporting obligations associated with VCP's Private Funds. This position is integral to the VCP Finance team, directly reporting to the Finance Director of VCP.
To thrive in Vista's dynamic and fast-paced setting, the ideal candidate will possess a profound comprehension of fund accounting, investment operations, and financial systems. Given the growth phase of the credit product line, this role presents a unique chance to gain insights into all aspects of the credit business and advance within the firm. Moreover, the position will offer exposure to various segments of a burgeoning private equity firm through regular collaboration with investment professionals, compliance, and investor relations teams.
Key Responsibilities:
- Drive the ongoing enhancement of processes and protocols related to accounting, financial reporting, and operational analysis for the credit funds, with the goal of improving effectiveness, efficiency, and precision.
- Oversee the establishment of monitoring controls over accounting and operational deliverables, including the evaluation of all monthly, quarterly, and annual fund accounting packages, as well as annual GAAP financial statements and footnote disclosures across diverse fund structures.
- Manage relationships and processes with external partners such as auditors, fund administrators, and custodian banks.
- Ensure accurate calculation and tracking of limited partner capital balance reporting, which includes management fees, performance fees, capital contributions, and distributions.
- Supervise the quarterly expense process and review partnership expenses in accordance with governing documents.
- Maintain a thorough understanding of funding sources to assess liquidity needs for pipeline and deal flow requirements.
- Lead new fund and product launches, requiring a comprehensive understanding of fund structures and jurisdictions, while coordinating with both internal and external stakeholders.
- Responsible for the initial setup and ongoing monitoring and review of the portfolio of investment asset attributes, collaborating with the operations team and counterparties to confirm asset transactions and updates to portfolio data.
- Coordinate with the investor relations team to fulfill requests from existing and prospective investors, including ad-hoc reporting in alignment with side letter requirements, detailed performance calculations, and operational due diligence walkthroughs.
- Review and complete various regulatory submissions, including Form PF and Form ADV.
Qualifications:
- Bachelor's degree in business or a related field.
- Experience with a Big 4 accounting firm is advantageous.
- A minimum of 7 years of relevant professional experience, encompassing public accounting, fund accounting, and investment operations experience in the fixed income or alternative asset management sectors, including closed-end and/or open-ended structures. Experience in Credit, Venture Debt, or Private Equity is preferred.
- Strong finance, accounting, and investment operations skills, including proficiency in technology systems and excellent command of Microsoft Office Suite (Outlook, Word, Excel, and PowerPoint). Familiarity with data aggregation and presentation tools is a plus (e.g., Snowflake, PowerBI).
- Experience working with Fund Administrators and Bank Loan Administrators is preferred.
- Detail-oriented and a self-starter capable of thriving in a fast-paced environment.
- Exceptional interpersonal, written, and verbal communication skills.
- Excellent organizational abilities and capacity to manage multiple tasks.
- Strong problem-solving and analytical capabilities.
- Proficient in teamwork and able to coordinate across various business functions.
The annualized base pay range for this role is projected to be between $200,000 and $250,000. Actual base pay may vary based on factors such as experience, subject matter expertise, geographic location, and the applicant's skill set. The base pay is only one component of the total compensation package for employees, which may also include an annual cash bonus and a comprehensive benefits package.
Company Overview:
Vista is a premier global investment firm that specializes in investing in enterprise software, data, and technology-enabled organizations across private equity, permanent capital, credit, and public equity strategies. The firm adopts an approach that emphasizes the creation of lasting market value for its global ecosystem of investors, companies, customers, and employees. Vista's investments are supported by a substantial long-term capital base, expertise in structuring technology-oriented transactions, and proven management techniques that foster sustainable growth. Vista believes in the transformative potential of technology as a key to a better future, encompassing a healthier planet, a smarter economy, a diverse and inclusive community, and broader pathways to prosperity. Further information is available on the company's website.
