Vista Equity Partners · 9 hours ago
Manager, Fund Finance
US-NY-New York
Full-time
Onsite
Mid, Senior Level
$135K/yr - $187K/yr
5+ years expVista Equity Partners is a global technology investor specializing in enterprise software. They are seeking a highly motivated candidate to join its Finance team, focusing on the structuring and management of leverage facilities and liquidity management across all VCP strategies.
ConsultingInformation Technology
Responsibilities
Support the ongoing reporting and management of VCP’s leverage facilities and structured products
Prepare and submit borrowing and repayment notices in coordination with trustees, administrators, and lenders
Maintain borrowing bases and oversee monthly reporting and quarterly waterfall calculations
Monitor portfolio activity for impacts to credit facilities, including eligibility, concentration limits, valuation adjustments, and compliance requirements
Manage communications with leverage providers to obtain approvals and facilitate portfolio-related events
Build and maintain strong working relationships with lenders, trustees, and other external counterparties
Maintain fund dashboards, trackers, and internal reporting used by senior management
Assist with fund-level liquidity management and treasury planning in coordination with the broader Finance team
Contribute to internal and external reporting requests, including ad-hoc analyses for VCP leadership, investors, and lenders
Assist with modeling new and existing funds, including projected returns, leverage scenarios, and portfolio optimization analyses
Contribute to idea generation around leverage strategy and fund-level optimization
Assist with preparation of due diligence materials, loan tapes, and data requests for new credit facilities and structured products
Support ongoing diligence and information requests from lenders, investors, and rating agencies
Coordinate with auditors and administrators on agreed-upon procedures and audits related to leverage facilities
Qualification
Required
Bachelor's degree required; Accounting, Finance, or a related field preferred
5–10 years of relevant experience in fund finance, accounting, financial services, or a related field
Strong proficiency in Microsoft Excel; experience with financial modeling preferred
Excellent oral and written communication skills, with strong attention to detail
Highly organized, self-motivated, and able to manage multiple priorities in a deadline-driven environment
Ability to work effectively cross-functionally and represent VCP professionally with external stakeholders
Preferred
Experience with leveraged finance, credit funds, or private capital structures
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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