Private Equity Junior Accountant — Amsterdam

VISTRA; Amsterdam; On-site; EUR 35,000 - 50,000; Full time

Job summary

Vistra in Amsterdam is seeking a Junior Financial Services Accountant, Private Equity, to support accounting services for private equity clients and contribute to the Funds team's integrity and reporting. You will work under the guidance of senior colleagues and interact with clients to ensure accurate monthly close and statutory reporting.

Key tasks include preparing monthly payroll journals, coordinating VAT and CIT calculations, maintaining books under Dutch GAAP and assisting with client

Qualifications

• Experience with Dutch GAAP in accounting or audit contexts.
• 0–3 years of experience in accounting or audit.

Responsibilities

• Compile and review financial statements and filings.
• Set up payroll journals per cost centre and coordinate payroll payments.
• Perform bookkeeping tasks under Dutch GAAP and US GAAP, including accruals, intercompany entries, and reconciliations.
• Prepare distributions and capital contributions; generate cash flow statements.
• Coordinate CIT & VAT returns and assist with statutory audits.
• Support the relationship manager and client contacts with accounting requests.

Skills

Dutch GAAP

Education

Bachelor’s or Master’s degree in Finance

Job description

Vistra in Amsterdam is seeking a Junior Financial Services Accountant, Private Equity, to support accounting services for private equity clients and contribute to the Funds team's integrity and reporting. You will work under the guidance of senior colleagues and interact with clients to ensure accurate monthly close and statutory reporting.

Key tasks include preparing monthly payroll journals, coordinating VAT and CIT calculations, maintaining books under Dutch GAAP and assisting with client