VC/PE Fund Accountant — Amsterdam (Hybrid)

VISTRA; Amsterdam; Hybrid; EUR 50,000 - 70,000; Full time

Benefits offered by this job

Competitive working conditions

8% holiday allowance

Premium-free pension scheme

Training and courses via online platform

Flexible public holiday

Work laptop

26 days off per year

Job summary

A financial services company in Amsterdam is looking for a Financial Services Accountant to deliver accounting services to VC/PE structures. Responsibilities include fund accounting, investor reporting, and preparing financial statements. The ideal candidate has 1-3 years experience in accounting and a degree in Finance. Offers competitive conditions including 26 days off and work-life balance options.

Qualifications

• 1-3 years of relevant experience in audit or accounting.
• Familiarity with IFRS preferred.

Responsibilities

• Perform Fund accounting and Investor reporting.
• Create capital calls and distributions.
• Make Waterfall calculations.
• Prepare financial statements.
• Review Financial Statements and bookkeeping.
• Coordinate CIT & VAT returns.

Skills

Dutch GAAP expertise

English communication skills

Persuasiveness

Proactivity

Education

Bachelor's or Master's degree in Finance

Job description

A financial services company in Amsterdam is looking for a Financial Services Accountant to deliver accounting services to VC/PE structures. Responsibilities include fund accounting, investor reporting, and preparing financial statements. The ideal candidate has 1-3 years experience in accounting and a degree in Finance. Offers competitive conditions including 26 days off and work-life balance options.