Manager, Fund Finance
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Job Location:
New York City, NY - USA
Monthly Salary:
$ 135000 - 187000
Posted on:
2 days ago
Vacancies:
1 Vacancy
Department:
Job Summary
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 VCPs 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
- Bachelors degree required; Accounting Finance or a related field preferred
- 510 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 $00. Actual base pay could vary based on factors including but not limited to experience subject matter expertise and the applicants 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. Vistas 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 . Follow Vista on LinkedIn @Vista Equity Partners and on X @VistaEquity.
Required Experience:
Manager
Key Skills
- Microsoft Access
- Financial Services
- Fundraising
- GAAP
- Accounting
- IFRS
- Securities Law
- Microsoft Excel
- Private equity
- Confluence
- Supervising Experience
- Unity
About Company
We invest in enterprise software, data and technology companies through private equity, permanent capital and credit strategies.
