Junior Financial Services Accountant Corporates

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.  

We have an exciting opportunity for you to join our team as Junior Financial Services Accountant Corporates. Reporting to the Head of Department, this full-time and permanent position is based in Netherlands and offers regional coverage, allowing you to make a significant impact to our Operations department and its’ growth.

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 prepare) 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

• Basis 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;

• 0-2 years of relevant experience (preferably at a trust office, audit firm or other financial institution);

• Bachelor’s or Master’s degree in Accounting, Business Economics, Business Administration or equivalent.

Company Benefits

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

In addition, we offer:

• 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. The option to buy (max. 5) vacation days;

• Collective pension scheme, non-contributory, option to voluntary save extra with a maximum of 5,4%;

• Bonus Plan, based on Group performance and individual performance;

• Learning and training, i.e., via our digital learning environment ‘Skills Platform’;

• Work laptop;

• The possibility to work partially from home and a fee to set up your home office.
   

We care about you, so we offer:

• Our Well-being program (Open Up);

• Employee discounts via Benefits at Work;

• Bike riding via the bike scheme;

• Free coffee, tea, soft drinks and fresh fruits in our office.

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!