Financial Services Accountant

It’s never been a more exciting time to join Vistra.  

At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction. 

But progress only happens when people come together and take action. And we’re absolutely committed to building a culture where our people can do just that.  

Vistra has an exciting opportunity as a Medior Financial Services Accountant Corporates for our international client portfolio. This role can be based in either, Bucharest - Romania, Sofia -  Bulgaria, or Budapest- Hungary. 

Scope

You will report directly to the Manager Accounting Services Corporates. 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

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;
Maintain contact with shareholders, clients, banks, accountants and other external and relevant parties.

Key Requirements

Good level of Dutch GAAP, knowledge of IFRS is an advantage;
Excellent verbal and written English communication skills, Dutch is an advantage;
You are pro-active, team player, focused on quality, persuasive, able to set priorities, work with deadlines and flexible.
Interest in the wider international financial world;
At least 3-5 years of relevant experience (preferably at a trust office, audit firm or other financial institution);
Completed Bachelor’s or Master’s degree in Finance (e.g.. Accounting, Business Economics, Business Administration).

If you are excited about working with us, we encourage you to apply or have a confidential chat with one of our Talent Acquisition team members. Our goal is to make this a great place to work where all our people can thrive. We hope you join us on this exciting journey!