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Manager of Finance

Manager

Vista Equity Partners | Accounting/Finance | Oakland, CA

Vista Equity Partners is seeking to hire a Manager of Finance to join our growing Finance team and support day-to-day operations of Vista’s private equity funds.  The role will have direct responsibility for one or more Vista’s equity funds and will be a key contributor within the finance and accounting team.  

This role is for an immediate start and is based in Oakland, CA.

 

KEY 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 outside tax regarding tax provisions for quarterly reporting
  • Limited partner support – responding to various information needs/requests, quarterly capital accounts, unfunded commitments, audit confirmations
  • Review of quarterly valuation prepared by deal team
  • 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 Firm’s 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.
  • B.A./B.S. in Accounting or Finance
  • CPA is required
  • Must have previous managerial experience
  • 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.

 

About Vista Equity Partners

Vista Equity Partners is a U.S.-based investment firm with offices in Austin, Chicago, New York City, Oakland, and San Francisco with more than $46 billion in cumulative capital commitments. Vista exclusively invests in software, data, and technology-enabled organizations led by world-class management teams. As a value-added investor with a long-term perspective, Vista contributes professional expertise and multi-level support towards companies to realize their full potential. Vista’s investment approach is anchored by a sizable long-term capital base, experience in structuring technology-oriented transactions, and proven management techniques that yield flexibility and opportunity.