Job Opportunities API

Senior Financial Services Accountant - Funds - Vistra Funds Solutions Job Details | Vistra Search & Apply Job Description Job Title: Senior Financial Services Accountant - Funds - Vistra Funds Solutions Posting Start Date: 7/14/26 Job Description: 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 Senior Financial Services Accountant - Funds. Reporting to the Manager - Fund Services, this full-time and fixed term position is based in Amsterdam, Netherlands, and offers regional coverage, allowing you to make a significant impact to our Fund Services and its’ growth. Key Responsibilities: • Preparation/Reviewing of bookkeeping (e.g. accruals, interest calculations, sales entries, movements in investments according to Dutch GAAP but also IFRS) • Preparing/Reviewing of periodic reports • Preparation/Reviewing of Financial Statements and assistance with statutory audits • Preparing/Reviewing Capital Account Statements and Net Asset Values (Investor reporting) • Reading/understanding Fund documents like Subscription documents, partnership agreements, and shareholder agreements for existing/new funds • Preparing/Reviewing capital call and distribution notices • Preparing/Reviewing waterfall and equalization workings • Coordinating and dealing with Fund investors on meeting investor’s specific reporting requirements • Reviewing investor requests and any ad hoc requests from client • Client contact and communication with our Centre of Excellence Key Requirements: • Effective client-handling skills • Strong prioritizing ability and organizational skills • Analytical, meticulous, and systematic in approach to work • Possess 3-5 years of experience in audit / accounting fields in Venture Capital/Private Equity Fund industry. • Prior experience with another Fund Administrator or Fund Manager is preferred • Sound knowledge of Dutch GAAP and/or IFRS • Excellent command of the English language, both verbal and written • Adequate excel skills • Possess a bachelor’s or Master’s degree in Accounting, Business Economics, Business Administration or equivalent; Company Benefits: At Vistra Netherlands, 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 and 1 celebration leave day. The option to buy (max. 5) vacation days. • Collective pension scheme, non-contributory, option to voluntary save extra with a maximum of 5,4%. • Vistra Bonus Plan, based on Vistra Group performance and individual performance. • Learning and training, i.e., via our digital learning environment ‘Vistra Skills Platform’. • Work laptop and work phone. • Hybrid working: the possibility to work partially from home and an allowance to set up your home office. We value interdepartmental collaboration, work as ONE Vistra 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! 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! Opens in a new tab. Opens in a new tab. Opens in a new tab. ©2026 Vistra × When you visit any website, it may store or retrieve information on your browser, mostly in the form of cookies. Because we respect your right to privacy, you can choose not to allow some types of cookies. However, blocking some types of cookies may impact your experience of the site and the services we are able to offer. Required Cookies These cookies are required to use this website and can't be turned off. Required Cookies Show More Details Required Cookies Provider Description Enabled SAP as service provider We use the following session cookies, which are all required to enable the website to function: • "route" is used for session stickiness • "careerSiteCompanyId" is used to send the request to the correct data center • "JSESSIONID" is placed on the visitor's device during the session so the server can identify the visitor • "Load balancer cookie" (actual cookie name may vary) prevents a visitor from bouncing from one instance to another Functional Cookies These cookies provide a better customer experience on this site, such as by remembering your login details, optimizing video performance, or providing us with information about how our site is used. You may freely choose to accept or decline these cookies at any time. Note that certain functionalities that these third-parties make available may be impacted if you do not accept these cookies. Consent to all Functional Cookies Show More Details Functional Cookies Provider Description Enabled YouTube YouTube is a video-sharing service where users can create their own profile, upload videos, watch, like, and comment on videos. Opting out of YouTube cookies will disable your ability to watch or interact with YouTube videos. Consent to cookies from provider YouTube Vimeo Vimeo is a video hosting, sharing, and services platform focused on the delivery of video. Opting out of Vimeo cookies will disable your ability to watch or interact with Vimeo videos. Consent to cookies from provider Vimeo Advertising Cookies These cookies serve ads that are relevant to your interests. You may freely choose to accept or decline these cookies at any time. Note that certain functionality that these third parties make available may be impacted if you do not accept these cookies. Consent to all Advertising Cookies Show More Details Advertising Cookies Provider Description Enabled AddThis Google Analytics is a web analytics service offered by Google that tracks and reports website traffic. Consent to cookies from provider AddThis LinkedIn LinkedIn is an employment-oriented social networking service. We use the Apply with LinkedIn feature to allow you to apply for jobs using your LinkedIn profile. Opting out of LinkedIn cookies will disable your ability to use Apply with LinkedIn.