Financial Consulting Director overseeing professionals assisting clients with financial planning and investment options. Responsible for developing strategies to achieve clients' financial goals.
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
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