Vista Equity Partners · 3 days ago
Manager, Fund Operations
United States
Full-time
Remote
Senior Level
$162K/yr - $180K/yr
5+ years expVista Equity Partners is seeking to hire a Manager to join the Fund Operations team responsible for the operation of Vista’s private equity funds. The Manager will support various aspects of fund operations including performance reporting, fund modeling, and investment funding.
ConsultingInformation Technology
Responsibilities
Prepare key performance metrics and detailed data requests for standard reviews and ad hoc requests
Support fundraising (including new products and external co-investments); work with the Investor Relations team to provide fund management aspects of fundraising
Support credit facility operations and compliance with credit agreements
Prepare investor requests and answer inquiries from LPs
Support with Fund leaders on budgeting and tracking of Fund’s profitability models, including carried interest projections
Prepare capital availability reports and other standard weekly reporting
Build models to help analyze the portfolio, including scenario planning and IRR maximization
Support the Investment Committee, Fund leaders and broader deal team with closings of investment purchases, follow-on fundings, distributions, dispositions, and portfolio review process
Gather documentation of investment authorization, allocation, funds flow, certification, deal funding, etc.; review sales and purchase agreements and other deal transaction documents
Work closely with Fund Accounting team to ensure transactions are appropriately reflected in financial statements
Provide appropriate information and documentation to Fund Accounting team to prepare capital calls and distributions
Monitor ongoing compliance with Limited Partnership Agreements, investor side letters, and other regulatory requirements
Qualification
Required
Minimum 5-7 years of professional experience in an analytical or financial role within the asset management industry
Strong finance knowledge with demonstrated experience in quantitative analysis and financial modeling
Strong interpersonal skills with a demonstrated ability to work effectively as part of a team and across an organization
Excellent organizational skills, attention to detail, and commitment to producing high-quality work
High level of integrity and ability to maintain confidentiality of sensitive and proprietary information
Strong oral and written communication skills, including strong presentation abilities
Preferred
Bachelor's degree in Finance, Economics, or Accounting preferred
Advanced degrees or certifications (e.g., Master's, MBA, CFA, ACA) strongly preferred
Benefits
Annual cash bonus
Comprehensive benefits package
Company
Vista Equity Partners
Vista Equity Partners (Vista) is a leading global technology investor specializing in software.
501-1000 employees
Funding
Current Stage
Late StageLeadership Team
Gunish Rai Chawla
Executive Director, Enterprise Architecture
N
Nitin Suri
Executive Director
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