Senior Funds Accountant - NAV & Investor Reporting

VISTRA; Amsterdam; On-site; EUR 70,000 - 95,000; Full time

Benefits offered by this job

Market remuneration and benefits (e.g.

8% holiday allowance

26 days off + public holidays

Pension scheme

Vistra Bonus Plan

Learning platform

Laptop and phone

Hybrid work option

Job summary

Vistra Netherlands is seeking a Senior Financial Services Accountant - Funds to be based in Amsterdam. You will report to the Manager - Fund Services and handle bookkeeping, reporting, and investor communications for our funds.

This role requires 3-5 years in audit/accounting within Venture Capital/Private Equity funds, solid Dutch GAAP/IFRS knowledge, and excellent English skills. We offer competitive remuneration, a pension plan, a bonus program, training, and hybrid working options.

Qualifications

• Solid foundation in accounting and fund management
• Experience with Dutch GAAP and IFRS is required
• Strong written and verbal English communication
• Ability to manage multiple deadlines and stakeholders
• Experience in Venture Capital/Private Equity fund industry is preferred
• Prior experience with a Fund Administrator or Fund Manager is advantageous

Responsibilities

• Bookkeeping and accrual calculations per Dutch GAAP/IFRS
• Prepare and review periodic investor reports
• Prepare financial statements and assist with statutory audits
• Prepare capital account statements and NAVs for investors
• Review fund documents and investor reporting requirements
• Coordinate and respond to ad hoc investor requests
• Communicate with Centre of Excellence to ensure consistency and quality

Skills

Client handling

Prioritization

Analytical mindset

Fund accounting

VC/PE funds experience

IFRS/Dutch GAAP knowledge

English proficiency

Excel skills

Education

Bachelor’s or Master’s in Accounting/Business Administration or equivalent

Job description

Vistra Netherlands is seeking a Senior Financial Services Accountant - Funds to be based in Amsterdam. You will report to the Manager - Fund Services and handle bookkeeping, reporting, and investor communications for our funds.

This role requires 3-5 years in audit/accounting within Venture Capital/Private Equity funds, solid Dutch GAAP/IFRS knowledge, and excellent English skills. We offer competitive remuneration, a pension plan, a bonus program, training, and hybrid working options.