Senior Funds Accountant - Hybrid Work & Growth Opportunities

VISTRA; Amsterdam; Hybrid; EUR 65,000 - 90,000; Full time

Benefits offered by this job

Hybrid work

Vistra Bonus Plan

Pension scheme

Learning platform

Laptop & phone

Home office allowance

Travel allowance

Job summary

Vistra Netherlands is hiring a Senior Financial Services Accountant - Funds based in Amsterdam. You will report to the Manager - Fund Services and join a team that delivers extensive fund accounting, reporting and investor communications.

Ideal candidates have 3–5 years in VC/PE fund accounting, strong Dutch GAAP/IFRS knowledge and excellent English. The role offers hybrid work and a comprehensive benefits package with focus on growth and development.

Qualifications

• 3-5 years of experience in audit / accounting in Venture Capital/Private Equity Fund industry.
• Prior experience with another Fund Administrator or Fund Manager is preferred
• Sound knowledge of Dutch GAAP and/or IFRS
• Excellent command of English (verbal and written)
• Adequate Excel skills
• Bachelor’s or Master’s degree in Accounting, Business Economics, Business Administration or equivalent

Responsibilities

• Prepare/Review bookkeeping (accruals, interest calculations, investment movements) per Dutch GAAP and IFRS.
• Prepare/Review periodic reports.
• Prepare/Review Financial Statements and assist with statutory audits.
• Prepare/Review Capital Account Statements and Net Asset Values (investor reporting).
• Review fund documents like subscription documents, partnership agreements, and shareholder agreements.
• Prepare/Review capital calls and distribution notices.
• Prepare/Review waterfall and equalization calculations.
• Coordinate with Fund investors to meet reporting requirements.
• Handle investor requests and liaise with the Centre of Excellence.

Skills

Client handling

Prioritization

Analytical

Excel skills

English fluency

Education

Bachelor's/Master's degree in Accounting

Tools

IFRS knowledge

Job description

Vistra Netherlands is hiring a Senior Financial Services Accountant - Funds based in Amsterdam. You will report to the Manager - Fund Services and join a team that delivers extensive fund accounting, reporting and investor communications.

Ideal candidates have 3–5 years in VC/PE fund accounting, strong Dutch GAAP/IFRS knowledge and excellent English. The role offers hybrid work and a comprehensive benefits package with focus on growth and development.