Position Summary
We are looking for a dynamic, self-starting and detailed oriented Senior Accountant to join our growing team. The Senior Accountant will primarily be supporting the general accounting processes over the management company and related entities. Successful candidates should possess excellent analytical skills and a solution-based attitude with minimal oversight with a thorough knowledge of U.S. GAAP.
Responsibilities
- Support month-end close activities including but not limited to preparing general ledger entries, balance sheet reconciliations, fixed asset schedules, prepaid expense and accruals and P&L variance analysis
- Perform monthly, quarterly and annual financial reporting procedures, which includes assisting with monthly regulatory filings
- Oversee international subsidiary month-end close process
- Work with external service providers on monthly deliverables
- Develop and document business processes and accounting policies to maintain and strengthen internal controls
- Coordinate and assist with state and local tax filing requirements
- Assist with internal and external audits
- Provide support for ad-hoc analysis and projects as needed
Qualifications
- Bachelor’s degree or higher – Accounting, Finance, or related fields.
- Asset management industry experience, management co. preferred
- 5+ years of relevant work experience including month-end close process
- Attention to detail with high degree of accuracy
- Experience with automated financial systems - Sage Intacct and FloQast preferred
- Strong understanding of U.S. GAAP including revenue recognition principles (ASC 606)
- Effective oral and written communication and interpersonal skills
- Able to multi-task and work to internal and external deadlines
- Self-motivated with the ability to work independently and in a team environment
- Capability to work in a fast-paced & growing company
- Strong computer desktop skills required. Advanced skills in MS Excel desirable
The annualized base pay range for this role is expected to be between $115,000-130,000. 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 leading global investment firm that invests exclusively in enterprise software, data and technology-enabled organizations across private equity, credit, public equity and permanent capital strategies. The firm brings an approach that prioritizes creating enduring market value for the benefit of its global ecosystem of investors, companies, customers and employees. Vista’s investments are anchored by a sizable long-term capital base, experience in structuring technology-oriented transactions and proven, flexible management techniques that drive sustainable growth. Vista believes the transformative power of technology is the key to an even better future – a healthier planet, a smarter economy, a diverse and inclusive community and a broader path to prosperity. Further information is available at vistaequitypartners.com . Follow Vista on LinkedIn @Vista Equity Partners or Twitter @Vista_Equity .
