Junior Financial Services Accountant Private Equity - Vistra Funds Solutions

Job Description

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Job Title: Junior Financial Services Accountant Private Equity - Vistra Funds Solutions

Posting Start Date: 6/12/26

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 Junior Financial Services Accountant, Private Equity, reporting to a Senior Manager. This role is based in Amsterdam and has a regional focus enabling you to make a significant impact to our Funds business and its growth.

Purpose of Role:

You will deliver accounting services and advice to Private Equity firms. This sector specific Accounting Team consists of a manager and 12 accountants.

Together with the other accountants in the team, you will provide the best service to your client portfolio in terms of ensuring the integrity of accounting records, providing customised interim reports, assisting on complex client transactions and coordinating the VAT and CIT calculations with the Tax Advisor. As Junior Accountant in the team, you work within the team of professionals and you will receive guidance from Seniors within the team.

Key Responsibilities:

Compilation and review of Financial Statements and filing with Dutch Trade Register;

Prepare/set up monthly payroll journals per cost centre, as specified by the client and coordination of payroll related payments;

BFI reporting with Dutch Central Bank;

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) and additional bookkeeping tasks (debtors, creditors, bank, payroll journals, accruals etc.);

Preparing distributions and capital contribution requests

Preparing cash flow statements

Preparation of Client specific monthly reporting and reconciliation of balance sheet items and accounts;

Preparation and coordination of CIT & VAT returns;

Preparation audit file and assistance with statutory audits

Following up, and coordination on client specific accounting requests;

Client contact in order to support relationship manager;

Relationship manager contact on internal Vistra matters;

Regulatory transaction monitoring.

Assisting in payment preparation etc.

Relevant Experience:

Experienced in Dutch GAAP

0-3 years of experience (audit or accounting);

Education / Professional Qualifications:

Completed Bachelor’s or Master’s degree in Finance (e.g.. Accounting, Business Economics, Business Administration).

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!

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