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Senior Financial Services Accountant Capital Markets

Requisition ID:  3927

Career with Vistra



Vistra provides expert advisory and administrative support to Fund, Corporate, Capital Markets and Private Wealth clients: helping capital flow, protecting investors and safeguarding assets across multiple industries. 

We support our clients over 5 sectors: Private Equity, Real Estate, Capital Markets, Corporate, Private Wealth. We deliver value across 3 service lines:


  • Governance, Risk and Compliance
  • Advisory and Transaction Support
  • Finance, Accounting and Administration


What else?

  • We have over 4600 employees globally
  • We are a top 3 provider in our industry globally
  • Global presence across 46 jurisdictions








Job Title



Senior Financial Services Accountant – Capital Markets


The Role



Are you ready to start your new role as Senior Financial Service Accountant in our Capital Markets & Fund Team? Since we are expanding massively– we have grown significantly in market share – and are now one of the largest, global independent service providers. Our practice continues to grow steadily, adding new types of transactions, assets and services to our already extensive Capital Markets business.

The most operational tasks like bookkeeping, preparing transaction documentation and financial statements are not your concern – since these are outsourced! We ask you to create strategical financial structures and include more junior Financial Services Accountants in that process. There is a continuous requirement for innovation, the capital markets industry is evolving rapidly and if you stay one step ahead of the game, we can benefit as a team!  



Key Responsibilities



  • You will prepare and review monthly waterfall calculations, you set up new structures in our reporting system, you will review VAT/CIT returns, financial statements, you prepare monthly, quarterly and year-end closings, assist in transactions and take care of cash management requirements;
  • You will analyse financial and fiscal data for internal and external reporting and, you will be main point of contact for audit related queries, for Dutch Tax Authorities, the Dutch Central Bank  and for clients within the Capital Markets Portfolio;
  • As a Senior you are supervising, monitoring and coaching more junior Financial Services Accountants. You will help them to develop in our growing team and organization;
  • Aware of developments taking place within the client structures and identifying possible commercial opportunities. Therefor you liaise with Relationship Managers;
  • Maintaining a highly critical attitude towards transaction information and documents to fulfil Vistra Netherlands’ compliance requirements.


Qualifications and

Other Requirements



  • BSc or MSc degree in Accounting, Business Administration or an equivalent;
  • At least 4 years relevant experience in accounting and in supervising more junior colleagues; 
  • At least 6 years accounting experience, preferably with a corporate service provider
  • Experienced in preparation of financial statements and drafting of financial administration
  • Experienced in IFRS, and in Dutch GAAP
  • Excellent command of the English (and/or in Dutch) language, verbal and written 
  • Sound knowledge of Millogic, Viewpoint and Worksite is preferred
  • The guts to be working on new types of transactions. We ask you to be entrepreneurial, independent and dedicated in helping your clients to succeed!
  • It's a plus when you are experienced with 'Promis'; 


What Vistra has to offer



A challenging position in an ambitious organization where no day is the same. A company with a view to the future which you can grow together with and, above all, put your own stamp on.


In addition, we also offer:

  • Competitive working conditions;
  • A laptop;
  • 8% holiday allowance & 26 days off per year + 1 flexible public holiday. You also have the option to purchase (max. 5) vacation days;
  • Premium-free pension scheme;
  • Training and courses via our online learning platform Percipio;
  • The possibility to work partially from home and a fee to set up your home workplace.


Vistra Values


Join us. At Vistra there is a world of opportunities for you and our clients. Help us deliver consistent greatness in every touchpoint – wherever and whenever people meet us. Grow fast, build relationships, and gain exposure; your focus from the get-go will be focusing both locally & internationally. Enjoy winning with equally passionate learners and solving challenges for our global and complex clients. Together, we constantly want to raise the bar – making everyone better.


What could your unique contribution be?


Amsterdam, NL

Department:  Operations (B203010)

Job Segment: Administrative Assistant, Network, Administrative, Technology