Senior Private Equity Accountant – Financial Services

Vistra; Nederland; Hybrid; EUR 70,000 - 100,000; Full time

Benefits offered by this job

Market-based remuneration

8% holiday allowance

26 days off per year

Collective pension plan

Vistra Bonus Plan

Learning and training

Work laptop

Partial remote work

Well-being program

Employee discounts

Bike scheme

Free beverages

Job summary

Vistra Netherlands is seeking a Senior Financial Services Accountant in Private Equity to deliver accounting services and advice to Private Equity clients. You will work in a dedicated team of 13 accountants, contributing to accurate financial statements and interim reports.

You will review complex transactions, coordinate VAT and CIT calculations, and coach junior staff. The role offers the chance to lead projects and collaborate with the Global Service Center to ensure high-quality service.

Qualifications

• 5-7 years of experience in accounting or audit.
• Minimum of 2 years’ experience in managing/coaching a small finance team.
• Completed Bachelor’s or Master’s degree in Finance (e.g. Accounting, Business Economics, Business Administration).

Responsibilities

• Prepare Financial Statements.
• Review bookkeeping (accruals, interest calculations, sales entries, investment property movements, lease incentives, intangibles, service charges) according to Dutch GAAP and US GAAP.
• Review distributions and capital contribution requests; review cash flow statements; prepare client-specific monthly reporting.
• Coordinate CIT & VAT returns; prepare audit files and assist audits.
• Coordinate client accounting requests; maintain relationships with shareholders, clients, banks, accountants and external parties.

Skills

Accounting

Financial reporting

Team coaching

Education

Bachelor’s or Master’s degree in Finance

Job description

Vistra Netherlands is seeking a Senior Financial Services Accountant in Private Equity to deliver accounting services and advice to Private Equity clients. You will work in a dedicated team of 13 accountants, contributing to accurate financial statements and interim reports.

You will review complex transactions, coordinate VAT and CIT calculations, and coach junior staff. The role offers the chance to lead projects and collaborate with the Global Service Center to ensure high-quality service.