Medior Financial Services Accountant

Vistra

Netherlands
On-site
Investor reporting
Waterfall calculations
Balance sheets and p&l statements
Vistra, a company focused on facilitating global business progress, is seeking a Medior Financial Services Accountant in the Netherlands. The role involves delivering accounting services to private equity and venture capital clients, ensuring compliance with accounting standards, and providing advisory support

Job Summary

  • Deliver accounting services and advice to Venture Capital and Private Equity (VC/PE) structures and Managers.
  • Perform Fund accounting, which includes Investor reporting, creating capital calls and distributions, making Waterfall calculations, and preparing financial statements.
  • Competitive working conditions, a work laptop, 8% holiday allowance & 26 days off per year, premium-free pension scheme, and training opportunities.

Matching Summary

Match Score: 85

Vistra, a company focused on facilitating global business progress, is seeking a Medior Financial Services Accountant in the Netherlands. The role involves delivering accounting services to private equity and venture capital clients, ensuring compliance with accounting standards, and providing advisory support.

Skills & Requirements

Must-have

  • Investor reporting
  • Waterfall calculations
  • Balance sheets and P&L statements
  • Client customized interim reports
  • Dutch GAAP expertise

Nice-to-have

  • Pro-active guidance
  • Interdepartmental collaboration
  • Ambitious organization

Key Requirements

  • 1-3 years of relevant experience
  • Bachelor's or Master's degree in Finance
  • Expert level of Dutch GAAP
  • Excellent verbal and written Dutch and English

Work Rights

Not specified

Tailored Resume

Cover Letter