Vista Equity Partners Management, LLC
Senior Accountant, Vista Credit Partners
Vista Equity Partners Management, LLC, San Francisco, California, United States, 94199
Senior Accountant, Vista Credit Partners
Vista Equity Partners
Function
Finance & Accounting
Level
Location
Vista Credit Partners (“VCP”), the credit investment platform of Vista Equity Partners, is seeking to hire a finance professional to assist in the day-to-day management and oversight of related accounting and financial reporting requirements pertaining to VCP’s Private Funds. This role will be part of the VCP Finance team, reporting directly to the Finance Director of VCP. In order to be successful in Vista’s dynamic and fast-paced environment, the right candidate is an individual with an understanding of fund accounting, investment operations, and financial systems. Given the growth stage of the credit product line, this is a unique opportunity to learn all facets of the credit business and grow with the firm. Additionally, the role will have exposure to other areas of a growing private equity firm through frequent interaction with investment professionals, the compliance, and investor relation teams. Responsibilities
Review monthly, quarterly and annual fund accounting packages, including annual GAAP financial statements and footnote disclosures across multiple fund structures. Manage the build-out of monitoring controls over accounting & operational deliverables, including the review of all monthly, quarterly and annual fund accounting packages. Review quarterly expenses and prepare allocations across fund structures. Process wires and prepare capital call and distribution letters for review. Review daily position and cash reconciliations to ensure any discrepancies are identified and resolved. Review limited partner capital balances, including management fees, performance fees, capital contributions and distributions, and limited partner account statements. Coordinate with audit team on support documentation, respond to audit inquiries, and ensure timeliness of year-end audit deliverables. Assist with the continued development of processes and procedures surrounding all aspects of accounting, financial and operational reporting, and performance analysis of the credit funds. Assist with the continued development and build-out of monitoring controls of the daily, monthly, quarterly, and annual accounting deliverables of the fund administrator. Liaise with the investor relations team to complete requests for existing and prospective investors. Qualifications
BS/BA degree in business or related field. Consulting experience is preferred. 2+ years of relevant professional experience including public accounting, fund accounting, and investment operations experience in the fixed income or alternative asset management space. Detail-oriented, and a self-starter able to work in a fast-paced environment. Strong interpersonal, written, and verbal communication skills. Excellent organizational skills and ability to multi-task. Strong problem-solving and analytical skills. Strong teamwork skills and able to coordinate across multiple business functions. The annualized base pay range for this role is expected to be between $120,000 - $135,000. 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.
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Vista Equity Partners
Function
Finance & Accounting
Level
Location
Vista Credit Partners (“VCP”), the credit investment platform of Vista Equity Partners, is seeking to hire a finance professional to assist in the day-to-day management and oversight of related accounting and financial reporting requirements pertaining to VCP’s Private Funds. This role will be part of the VCP Finance team, reporting directly to the Finance Director of VCP. In order to be successful in Vista’s dynamic and fast-paced environment, the right candidate is an individual with an understanding of fund accounting, investment operations, and financial systems. Given the growth stage of the credit product line, this is a unique opportunity to learn all facets of the credit business and grow with the firm. Additionally, the role will have exposure to other areas of a growing private equity firm through frequent interaction with investment professionals, the compliance, and investor relation teams. Responsibilities
Review monthly, quarterly and annual fund accounting packages, including annual GAAP financial statements and footnote disclosures across multiple fund structures. Manage the build-out of monitoring controls over accounting & operational deliverables, including the review of all monthly, quarterly and annual fund accounting packages. Review quarterly expenses and prepare allocations across fund structures. Process wires and prepare capital call and distribution letters for review. Review daily position and cash reconciliations to ensure any discrepancies are identified and resolved. Review limited partner capital balances, including management fees, performance fees, capital contributions and distributions, and limited partner account statements. Coordinate with audit team on support documentation, respond to audit inquiries, and ensure timeliness of year-end audit deliverables. Assist with the continued development of processes and procedures surrounding all aspects of accounting, financial and operational reporting, and performance analysis of the credit funds. Assist with the continued development and build-out of monitoring controls of the daily, monthly, quarterly, and annual accounting deliverables of the fund administrator. Liaise with the investor relations team to complete requests for existing and prospective investors. Qualifications
BS/BA degree in business or related field. Consulting experience is preferred. 2+ years of relevant professional experience including public accounting, fund accounting, and investment operations experience in the fixed income or alternative asset management space. Detail-oriented, and a self-starter able to work in a fast-paced environment. Strong interpersonal, written, and verbal communication skills. Excellent organizational skills and ability to multi-task. Strong problem-solving and analytical skills. Strong teamwork skills and able to coordinate across multiple business functions. The annualized base pay range for this role is expected to be between $120,000 - $135,000. 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.
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