Manager, Fund Operations

Location: Remote, UNAVAILABLE, US

Employment Type: FULL_TIME

Position Summary

Vista Equity Partners is seeking to hire a Manager to join the Fund Operations team that is responsible for the operation of Vista’s private equity funds. The Manager will support the build out of processes and standards to manage Vista’s buyout funds and will support all aspects of the funds’ operations including: performance reporting, fund modeling, investment funding and execution, ongoing deal support, and credit facility management.

 

Successful candidates must be able to work in a fast-paced environment in a role with high visibility and accountability, high-pressure tasks and competing priorities in a deadline-oriented environment. Strong written and oral communication skills and interpersonal skills are also critical for success in the role as the Manager will frequently engage with teams and colleagues across the Finance team and firm (including firm leaders, investment professionals, Legal, Compliance and Investor Relations) in addition to investors and external service providers.

Responsibilities

• Prepare key performance metrics and detailed data requests for standard reviews and ad hoc requests
• Support fundraising (including new products and external co-investments); work with the Investor Relations team to provide fund management aspects of fundraising
• Support credit facility operations and compliance with credit agreements
• Prepare investor requests and answer inquiries from LPs
• Support with Fund leaders on budgeting and tracking of Fund’s profitability models, including carried interest projections
• Prepare capital availability reports and other standard weekly reporting
• Build models to help analyze the portfolio, including scenario planning and IRR maximization
• Support the Investment Committee, Fund leaders and broader deal team with closings of investment purchases, follow-on fundings, distributions, dispositions, and portfolio review process
• Gather documentation of investment authorization, allocation, funds flow, certification, deal funding, etc.; review sales and purchase agreements and other deal transaction documents
• Work closely with Fund Accounting team to ensure transactions are appropriately reflected in financial statements
• Provide appropriate information and documentation to Fund Accounting team to prepare capital calls and distributions
• Monitor ongoing compliance with Limited Partnership Agreements, investor side letters, and other regulatory requirements

Qualifications

• Minimum 5-7 years of professional experience in an analytical or financial role within the asset management industry
• Strong finance knowledge with demonstrated experience in quantitative analysis and financial modeling
• Strong interpersonal skills with a demonstrated ability to work effectively as part of a team and across an organization
• Excellent organizational skills, attention to detail, and commitment to producing high-quality work
• High level of integrity and ability to maintain confidentiality of sensitive and proprietary information
• Strong oral and written communication skills, including strong presentation abilities
• Bachelor’s degree in Finance, Economics, or Accounting preferred; advanced degrees or certifications (e.g., Master’s, MBA, CFA, ACA) strongly preferred

 

The annualized base pay range for this role is expected to be between $162,000 - $180,000. 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. 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.