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Senior Financial Services Accountant Private Equity

Requisition ID:  5101

Why Vistra?

At Vistra, we believe our clients’ businesses and people can make a difference in the world. That’s why our work is focused on helping our clients act with confidence and speed to seize opportunity wherever it arises. As a global corporate service provider and fund administrator with more than 5,000 professionals in over 45 jurisdictions, we empower legal entities globally to work smarter, grow faster, act responsibly, protect capital and scale across borders — by doing what we do best: reducing risk and enhancing efficiency.


We support our clients over six sectors: Private Equity, Real Estate, Capital Markets, Corporate, Company Formation and Private Wealth and deliver value across three service lines:


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


We grow when you grow, and we succeed when we work together across boundaries and borders, as one team. So, our promise to our clients is the same to you: working together, we will give you the confidence, the tools and the support to achieve your ambitions and leverage your unique skills — to seize your opportunity and help make a difference in the world.


You can also check out our LinkedIn Life page and our About us page to get a sense of Vistra’s culture and our values.


So, what do you think? If you are excited about working with us and think you can get the job done but not quite sure if you meet all the requirements 100%, we want to encourage you to give it a try OR have an informal chat with one of our Talent Acquisition representatives.   


Our opportunity for you

We have an exciting opportunity as a Senior Financial Services Accountant Private Equity for our international client portfolio. You will support one of the largest and still growing investment firms, active in renewable energy investments. This is a chance to grow together with them and Vistra.



You will report into the Manager Accounting Services Private Equity and coach your Junior & Medior Financial Services Accountants in their roles as a true sparring partner for the client.


Together with the Business Development team, our Relationship Managers form Vistra’s commercial frontline and function as a linking pin between the client and our service delivery teams to provide end-to-end solutions to international clients.


In your day to day activities you will work with experienced Financial Services Accountants, along with dedicated Relationship Managers and Legal colleagues. You will work together with the internal stakeholders to ensure high client satisfaction, solve complex questions and provide a full range of corporate services for your client entities.


Key responsibilities

You are responsible for delivery of Accounting, Tax and Audit support services for your client portfolio. Amongst others, you will:

  • Prepare Financial Statements;
  • Prepare bookkeeping (accruals, interest calculations, sales entries, capital contributions, intangibles, according to Dutch GAAP but also IFRS principles);
  • Review and/or prepare the (dividend) distributions and capital contribution requests;
  • Review (and preparation) of Client specific monthly/quarterly reporting;
  • Review and coordinate the CIT & VAT returns;
  • Prepare the audit file and provide the assistance with statutory audits;
  • Perform quarterly transaction monitoring and creating transaction profiles;
  • Prepare CFI reports for Dutch Central Bank
  • Maintaining contact with shareholders, clients, banks, accountants and other external and relevant parties;
  • Ensure delivery of other services as required together with the other teams (e.g. Bank Account openings, Tax registrations etc.);
  • Work in partnership with Global Service Center [GSC] colleagues to ensure end to end delivery for the client and support and coach them as needed;
  • Coach junior and medior Financial Services Accountant.


Attributes & Skills

  • Expert level of Dutch GAAP, knowledge of IFRS is an advantage;
  • Excellent verbal and written English communication skills;
  • You are pro-active, team player, focused on quality, persuasive, able to set priorities, work with deadlines and flexible;
  • You have a hands-on mentality and are someone that can easily oversee the bigger picture.


Relevant experience

  • 5-7 years of relevant experience (preferably in Corporate Services, an audit firm or other financial institution);
  • Minimum of 1-2 years’ experience in managing an international client portfolio;


Education/Professional Qualifications

Bachelor’s or Master’s degree in Finance (e.g.. Accounting, Business Economics, Business Administration).


What Vistra offers?

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 work 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.


We value interdepartmental collaboration, try to work as ONE throughout the world and of course get to know each other better outside of work at our DoMiBo’s (Thursday Afternoon Drinks). We look forward to getting to know you better as well!


Join US!

Our promise to our clients is simple: we help them seize opportunity and make a difference in the world. It’s the same to you.

Make a difference — seize your world of opportunity with Vistra!



Amsterdam, NL

Department:  Operations (B203010)

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