Manager, Fund Finance at Vista Equity Partners Management, LLC

New York, New York, United States -

Full Time

Start Date

Immediate

Expiry Date

23 Apr, 26

Salary

187000.0

Posted On

23 Jan, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Analytical Skills, Attention To Detail, Financial Reporting, Liquidity Management, Financial Modeling, Communication Skills, Organizational Skills, Collaboration, Credit Facilities, Portfolio Monitoring, Leverage Strategy, Treasury Planning, Due Diligence, Auditing, Structured Products, Relationship Management

Industry

Financial Services

Description

Position Summary Vista Credit Partners (“VCP”) is seeking a highly motivated candidate to join its Finance team, with the role focused on assisting with the structuring and management of leverage facilities and other structured products, as well as liquidity management, hypothetical modeling, and fund-level modeling across all VCP strategies. The position offers broad exposure to financial reporting, fund finance, portfolio monitoring, and fund strategy in a fast-paced, collaborative environment. The individual will be an integral member of the VCP Finance organization, supporting multiple funds and legal entities as the platform continues to scale. The position requires strong analytical skills, attention to detail, and a process-oriented mindset, as well as the ability to manage multiple workstreams and collaborate effectively with internal stakeholders, lenders, auditors, investors, and counterparties. This role is for immediate hire and will be based in New York, NY. 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 Qualifications 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 Experience with leveraged finance, credit funds, or private capital structures preferred The annualized base pay range for this role is expected to be between $135,000-187,000. Actual base pay could vary based on factors including but not limited to experience, subject matter expertise and the applicant's skill set. The base pay is just one component of the total compensation package for employees. Other rewards may include an annual cash bonus and a comprehensive benefits package. Company Overview Vista is a global technology investor that specializes in enterprise software. Vista’s private market strategies seek to deliver differentiated returns through a proprietary and systematic approach to value creation developed and refined over the course of 25 years and 650+ transactions. Today, Vista manages a diversified portfolio of software companies that provide mission-critical solutions to millions of customers around the world. As of June 30, 2025, Vista had more than $100 billion in assets under management. Further information is available at vistaequitypartners.com. Follow Vista on LinkedIn, @Vista Equity Partners, and on X, @Vista_Equity.

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Responsibilities

The role involves supporting the management of leverage facilities and structured products, as well as assisting with fund-level modeling and liquidity management. The individual will also contribute to internal and external reporting and maintain strong relationships with lenders and other stakeholders.