Junior Financial Services Accountant Real Estate

Scope 

You will deliver accounting services and advice to Real Estate firms. This sector specific Accounting Team consists of 7 accountants and a manager. 

You will perform sector specific accounting activities, including the preparation, maintenance and reconciliation of ledger accounts and financial statements such as balance sheets, profit-and-loss statements and disclosures. You will also be ensuring the integrity of accounting records for completeness, accuracy and compliance with accepted accounting standards and you are producing client customised interim reports, Investor reporting and Waterfall calculations for the clients. Finally, you will provide assistance on complex client transactions (capital calls, distributions, sale & purchase of assets, complex loans, etc) and manages the booking in the accounting system. 

Key responsibilities 

• Review of Financial Statements; 

• Review of bookkeeping (accruals, interest calculations, sales entries,  movements in investment property, lease incentives, intangibles, service charges reconciliations according to Dutch GAAP but also US GAAP principle); 

• Review of distributions and capital contribution requests; 

• Review of cash flow statements; 

• Review (and preparation) of Client specific monthly reporting; 

• Prepare and coordination of CIT & VAT returns; 

• Prepare audit file and assistance with statutory audits; 

• Follow up, and coordinate on client specific accounting requests. 

Attributes & Skills 

• Basic knowledge level of Dutch GAAP, knowledge of IFRS is preferred; 

• Excellent verbal and written Dutch and English communication skills; 

• You are pro-active, focused on quality, persuasive and you have great advisory skills. 

Relevant experience 

At least 1-3 years of relevant experience (audit or accounting). 

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! 

LET’S GROW TOGETHER.