Senior Accountant at DONE!Financials managing financial reporting and advising clients on taxation. Collaborating with stakeholders and implementing effective financial practices.
About the role
- Financial Services Accountant responsible for bookkeeping and reporting for funds at Vistra. Collaborating to ensure compliance with Dutch GAAP and IFRS standards based in Amsterdam.
Responsibilities
- Preparation/Reviewing of bookkeeping (e.g. accruals, interest calculations, sales entries, movements in investments according to Dutch GAAP but also IFRS)
- Preparing/Reviewing of periodic reports
- Preparation/Reviewing of Financial Statements and assistance with statutory audits
- Preparing/Reviewing Capital Account Statements and Net Asset Values (Investor reporting)
- Reading/understanding Fund documents like Subscription documents, partnership agreements, and shareholder agreements for existing/new funds
- Preparing/Reviewing capital call and distribution notices
- Preparing/Reviewing waterfall and equalization workings
- Coordinating and dealing with Fund investors on meeting investor’s specific reporting requirements
- Reviewing investor requests and any ad hoc requests from client
- Client contact and communication with our Centre of Excellence
Requirements
- Effective client-handling skills
- Strong prioritizing ability and organizational skills
- Analytical, meticulous, and systematic in approach to work
- Possess 2-3 years of experience in audit / accounting fields 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 the English language, both verbal and written
- Adequate excel skills
- Possess a bachelor’s or Master’s degree in Accounting, Business Economics, Business Administration or equivalent;
Benefits
- Market conform remuneration and benefits (e.g., allowance to travel to work).
- 8% holiday allowance & 26 days off per year plus 1 flexible public holiday and 1 celebration leave day.
- The option to buy (max. 5) vacation days.
- Collective pension scheme, non-contributory, option to voluntary save extra with a maximum of 5.4%.
- Vistra Bonus Plan, based on Vistra Group performance and individual performance.
- Learning and training, i.e., via our digital learning environment ‘Vistra Skills Platform’.
- Work laptop and work phone.
- Hybrid working: the possibility to work partially from home and an allowance to set up your home office.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
Unterstütze das Controlling - Team als Werkstudent bei Prosystems IT in Bonn. Flexible Arbeitszeiten und wertvolle Praxiserfahrung im IT - Dienstleistungssektor warten auf dich.
Financial Risk & Controls Specialist ensuring evaluation of financial risks and controls within the organization. Collaborates with Global Directors and local teams to enhance financial compliance and processes.
Manage and coordinate financial systems integration and support at MTN Nigeria. Oversee ERP implementation and collaboration with various departments.
Finance Analyst supporting the Cost Team in providing accurate reporting and insightful analysis for non - finance stakeholders. Key deliverables include monthly cost reports and forecasts.
Finance Executive managing daily operations and managing accounting functions for Love, Bonito's growth. Ensuring compliance, financial reporting, and best practices for efficiency.
Assistenz im Bereich Finance & Financial Regulation bei Bird & Bird in Frankfurt am Main. Unterstützung des Teams durch Korrespondenz, Terminmanagement und Rechnungslegung.
Senior Consultant in Financial Risk Management supporting clients with complex projects in insurance and banking sectors. Utilizing quantitative methods and AI - driven techniques for effective risk and data analysis.
Join PwC's Corporate Finance team as an intern, gaining experience in mergers and acquisitions and financial modelling. Collaborate with industry leaders in New Zealand's top - performing finance team.
Global Senior Finance Manager overseeing global finance for a multinational manufacturing group. Requires strong background in manufacturing finance and Big 4 experience.