Medior Financial Services Accountant Funds

Vistra

Amsterdam, Netherlands
Market conform remuneration; vistra bonus plan bas...
On-site
2-3 years audit or accounting experience
Dutch gaap and ifrs knowledge
Venture capital private equity fund experience
Vistra is seeking a Medior Financial Services Accountant for its Amsterdam office, focusing on fund services and financial reporting. The role requires 2-3 years of experience in the venture capital/private equity sector and offers a collaborative and growth-oriented work culture with attractive benefits

Job Summary

  • The role involves preparing and reviewing bookkeeping, financial statements, and capital account statements for funds in Amsterdam.
  • Candidates must possess a bachelor's or master's degree in Accounting, Business Economics, or an equivalent field.
  • Benefits include 8% holiday allowance, 26 days off, a collective pension scheme, and hybrid working options.

Matching Summary

Match Score: 85

Vistra is seeking a Medior Financial Services Accountant for its Amsterdam office, focusing on fund services and financial reporting. The role requires 2-3 years of experience in the venture capital/private equity sector and offers a collaborative and growth-oriented work culture with attractive benefits.

Salary

Market conform remuneration; Vistra Bonus Plan based on performance; 8% holiday allowance & 26 days off

Skills & Requirements

Must-have

  • 2-3 years audit or accounting experience
  • Dutch GAAP and IFRS knowledge
  • Venture Capital Private Equity fund experience

Nice-to-have

  • Strong client handling skills
  • Excellent prioritizing ability
  • Experience with Fund Administrator

Key Requirements

  • Bachelor's or Master's degree in Accounting
  • 2-3 years of experience in VC/PE funds
  • Sound knowledge of Dutch GAAP and/or IFRS

Work Rights

Not specified

Tailored Resume

Cover Letter