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Senior Internal Accountant

Requisition ID:  3632

A 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 Internal Accountant


The Role



Vistra is looking to recruit a Senior Internal Accountant. You will be part of our internal Finance team and report into the Head of FP&A.


So, if you would like to deploy your internal accounting expertise to a renewed organization in a challenging market, then Vistra Netherlands has an interesting opportunity for you! We are open for a strong Senior Internal Accountant, who will contribute to make Vistra’s services fit for the future!



Key Responsibilities



  • Accounting and closing process:
  • Recording and validating all kinds of transactions and other information in accordance with the appropriate accounting standards (Dutch GAAP) using the accounting system (Viewpoint);
  • This includes management and incentive fees as well as compensation, T&E, income and expense accruals and tax calculations;
  • Participating in month-end and year-end closing of several entities;
  • Preparing and reviewing monthly and quarterly financial results of several entities;
  • Reconciling the balances of several entities;
  • Reviewing and approving the accounting of Invoices input by the AP team;
  • External/Internal billing (recharging to various global entities;
  • Making recommendations regarding process and efficiency improvements, particularly focus on systems/tools;
  • Working together with the offshore team. (SSC).


Qualifications and

Other Requirements



  • Master Specialization in Finance (In example Business Economics, Business Administration, Accountancy or Fiscal economics);
  • Knowledge of Internal Accounting & Bookkeeping;
  • Work experience in Trust or Banking industry (5-10 years);
  • Financial advisory;
  • Preferred experience in ViewPoint and WorkSite.


Technical Skills

  • Hands-on mentality;
  • Communication and partnering skills;
  • Knowledge of accounting standards and as well as tax and compliance aspects;
  • Knowledge of IFRS is a pre;
  • Excellent command of the English language, verbal and written;
  • Communication and partnering skills;
  • Ability to work in a dynamic, high demanding environment.


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:  Finance (B203012)

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