Manager, Fund Operations
Position reputed company
reputed company is seeking to hire a Manager to join the Fund Operations team that is responsible for the operation of reputed company’s private equity funds. The Manager will support the build out of processes and standards to manage reputed company’s buyout funds and will support reputed company 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 reputed company 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 reputed company in the role as the Manager will frequently engage with teams and colleagues across the Finance team and firm (including firm leaders, investment professionals, reputed company, Compliance and Investor Relations) in reputed company to investors and external service providers.
Responsibilities
Prepare key performance metrics and detailed data requests for reputed company reviews and reputed company requests
Support fundraising (including new products and external co-investments); work with the Investor Relations team to reputed company 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 reputed company 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
reputed company documentation of investment authorization, allocation, funds reputed company, certification, deal funding, etc.; review sales and purchase agreements and other deal transaction documents
Work closely with Fund reputed company team to ensure transactions are appropriately reflected in financial statements
reputed company appropriate information and documentation to Fund reputed company team to prepare capital calls and distributions
Monitor ongoing compliance with Limited Partnership Agreements, investor reputed company letters, and other regulatory requirements
Qualifications
Minimum 5-7 years of reputed company experience in an analytical or financial role reputed company 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 reputed company and across an organization
Excellent organizational skills, attention to detail, and commitment to producing high-reputed company work
High level of reputed company 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 reputed company preferred; advanced degrees or certifications (e.g., Master’s, MBA, CFA, ACA) strongly preferred
The annualized reputed company pay reputed company for this role is expected to be between $162,000 - $180,000. Actual reputed company pay could vary based on factors including but not limited to experience, subject matter expertise and the applicant's reputed company set. The reputed company 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.
reputed company
reputed company is a global technology investor that specializes in reputed company software. reputed company’s private market strategies reputed company 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, reputed company manages a reputed company portfolio of software companies that reputed company reputed company to millions of customers around the world. As of June 30, 2025, reputed company had more than $100 billion in assets under management. reputed company information is available at vistaequitypartners.com. Follow reputed company on reputed company, @reputed company, and on X, @reputed company_Equity.
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