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Staff Accountant, Fund Finance

Company: Vista Equity Partners Management
Location: Oakland
Posted on: May 14, 2022

Job Description:

Position Summary:
Vista Equity Partners is seeking a Staff Accountant to join the Finance team to support day-to-day operations of Vista's private equity funds. Successful candidates will have a fundamental understanding of fund accounting, investment operations, and financial systems and thrive in a dynamic and fast paced environment. - This results-driven role requires frequent interaction with administrators, investors, compliance teams and offers exposure to other areas of a growing private equity firm. - -The role is based in Oakland, CA and is for an immediate start.

Responsibilities:
Review quarterly and annual fund accounting packages provided by the administrator, including trial balance, GAAP financial statements, and investor account statements across multiple fund structures.Assist with the set-up of shadowing workpapers or system for major accounting processes, including capital calls, distributions, partners' allocations and waterfall model. -Coordinate with audit team on support documentation, respond to audit inquiries, and ensure timeliness of year-end audit deliverables.Review quarterly expenses and prepare allocations across fund structures. -Assist with capital activities, including capital calls and distribution, by reviewing workpapers, -capital call and distribution letters and wires prepared by the administrator.Assist with investor requests and inquiries.Coordinate and compile data for periodic regulatory compliance filings, performance calculations, and adhoc requests from management, investors or investment team. -

Qualifications:
BS/BA degree in business or related field1+ years of relevant professional experience including public accounting, fund accounting, and investment operations experience in the asset management space; experience with the Big 4 accounting firms is preferred Strong accounting and operations skills, including system/technology skills and proficient to excellent in- Microsoft - Office Suite (Outlook, Word, Excel, and PowerPoint) experienceDetail oriented, and a self-starter able to work in a fast-paced environmentStrong interpersonal, written, and verbal communication skillsExcellent organizational skills and ability to multi-taskStrong problem-solving and analytical skillsStrong teamwork skills and able to coordinate across multiple business functionsAs a condition of employment, we require all employees to be fully vaccinated for COVID-19 prior to starting work. For purposes of this policy, "fully vaccinated" means two weeks after either (a) the single dose of a one-dose vaccine regimen, or (b) the second dose of a two-dose vaccine regimen. We will require that you provide proof of full vaccination prior to beginning your employment. - We are an equal opportunity employer, and will consider a request for exemption from this policy for medical reasons or sincerely-held religious beliefs where reasonable accommodations are possible without imposing undue hardship, to the extent required by law. -

Company Overview:
Vista is a leading global investment firm that invests exclusively in enterprise software, data and technology-enabled organizations across private equity, credit, public equity and permanent capital strategies. The firm brings an approach that prioritizes creating enduring market value for the benefit of its global ecosystem of investors, companies, customers and employees. Vista's investments are anchored by a sizable long-term capital base, experience in structuring technology-oriented transactions and proven, flexible management techniques that drive sustainable growth. Vista believes the transformative power of technology is the key to an even better future - a healthier planet, a smarter economy, a diverse and inclusive community and a broader path to prosperity. Further information is available at vistaequitypartners.com. Follow Vista on LinkedIn @Vista Equity Partners or Twitter @Vista_Equity.

Keywords: Vista Equity Partners Management, Oakland , Staff Accountant, Fund Finance, Accounting, Auditing , Oakland, California

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