Senior Accountant

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Job description

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 $(phone number removed). 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 . Follow Vista on LinkedIn or Twitter .

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