Senior Funds Accountant – Investor Reporting, Hybrid

VISTRA; Amsterdam; On-site; EUR 65,000 - 90,000; Full time

Benefits offered by this job

Hybrid working

Travel allowance to work

Pension scheme

Bonus plan

Vistra Skills Platform

Job summary

Vistra Netherlands invites you to join as Senior Financial Services Accountant - Funds in Amsterdam. You will report to the Manager - Fund Services and cover regional fund services, making a meaningful impact.

You will work with Dutch GAAP and IFRS, handling bookkeeping, reporting, financial statements, investor reporting, and capital calls, collaborating across teams in a hybrid setup with competitive remuneration.

Qualifications

• 3–5 years of experience in audit or accounting within Venture Capital/Private Equity funds.
• Knowledge of Dutch GAAP and IFRS.
• Proficient in English, written and spoken.
• Bachelor's or Master's degree in Accounting or related field.
• Adequate Excel skills.

Responsibilities

• Prepare and review bookkeeping entries under Dutch GAAP and IFRS.
• Prepare/Review periodic reports.
• Prepare/Review Financial Statements and assist audits.
• Prepare/Review capital statements and NAVs for investors.
• Read fund documents such as subscription and partnership/shareholder agreements.
• Prepare/Review capital calls and distribution notices.
• Prepare/Review waterfall and equalization calculations.
• Coordinate with Fund investors on reporting requirements.
• Review investor requests and liaise with Centre of Excellence.

Skills

Audit experience

Venture Capital/Private Equity fund

Dutch GAAP knowledge

IFRS knowledge

Excel skills

English Proficiency

Education

Bachelor's or Master's degree in Accounting/Business Economics/Business Administration or equivalent

Tools

Excel

Job description

Vistra Netherlands invites you to join as Senior Financial Services Accountant - Funds in Amsterdam. You will report to the Manager - Fund Services and cover regional fund services, making a meaningful impact.

You will work with Dutch GAAP and IFRS, handling bookkeeping, reporting, financial statements, investor reporting, and capital calls, collaborating across teams in a hybrid setup with competitive remuneration.