Vista Equity Partners

Senior Manager, Accounting & Reporting

Vista Equity Partners

full-time

Posted on:

Location Type: Hybrid

Location: Austin • California • Illinois • United States

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Job Level

Senior

About the role

  • Overseeing the day-to-day accounting and reporting functions for the firm’s evergreen fund strategy
  • Managing monthly NAV reporting cycles
  • Preparing quarterly and annual financial statements and other monthly SEC filings
  • Investigation and resolution of complex accounting matters
  • Collaborating with cross-functional teams
  • Leading and managing internal and external audits

Requirements

  • Minimum of 8-10+ years of experience in accounting within the asset management or financial services industry
  • Experience with investment company accounting and semi-liquid or evergreen fund structures preferred
  • Bachelor's degree or higher in Accounting, Finance, or related field
  • CPA or equivalent certification preferred
  • Strong knowledge of U.S. GAAP, IFRS and SEC reporting and regulations
  • Understanding of complex private equity fund structures
  • Effective analytical, organizational, and oral and written communication skills
  • Advanced proficiency in Excel and strong aptitude for learning new technology platforms
Benefits
  • Manage the monthly NAV process for US and Lux fund structures
  • Preparation and review of U.S. GAAP and SEC financial reporting
  • Oversee regulatory reporting
  • Research and resolve complex technical accounting issues
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
accountingNAV reportingfinancial statementsSEC filingsU.S. GAAPIFRSprivate equity fund structuresinvestment company accountinganalytical skillsExcel
Soft Skills
organizational skillsoral communicationwritten communicationcollaborationleadership
Certifications
CPA