Financial Account Manager

Job description

Vistra Netherlands is recruiting an experienced Financial Account Manager for one of our Private Equity teams. As a Financial Account Manager you will be responsible for the administration, bookkeeping and preparation of financial statements of foundations, COOP, CV, BV and NV companies, and preparing and/or assisting with monthly, quarterly and year-end closings. You work closely together with your team members: more senior or junior Financial Account Managers, Corporate Lawyers and you will report to your Team Manager.

Key responsibilities

  • Responsible for the administration, bookkeeping and preparation of financial statements of foundations, COOP, CV, BV and NV companies;
  • Preparing monthly, quarterly and year-end closings;
  • Liaise with our (international) clients, other Vistra offices and business partners in order to prepare financial statements, assist in transactions and take care of cash management requirements;
  • To be the main contact person for our clients and work in close cooperation with our Client Directors, Corporate Lawyers and legal and/or financial assistants;
  • Responsible for various administrative and other additional tasks appropriate to the role and business requirements.

Qualifications and other requirements

  • Bachelor/Master degree in business administration, accounting or an equivalent;
  • More than 3 years similar accounting experience;
  • Experience with a financial, legal or corporate service provider is a must have. Experience within the trust industry, knowledge of Private Equity is an absolute pre. 
  • You are dedicated to helping clients; 
  • Knowledge of Word, Excel, Dutch Gaap and preferably IFRS;
  • Good planning and coordination skills;
  • Excellent Dutch and English verbal and written communication skills;

We offer:

Vistra offers an industry-leading package of benefits as well as global opportunities and will support staff at all levels in gaining qualifications and promotions throughout the organization. The package of benefits we offer contains among others: 26 vacation days, a bonus and a premium free pension.

Curious? You are welcome anytime to drink a cup of coffee. You can contact our Corporate Recruiter Coosje Knape, via


Need more information

For further information about this role please email

Financial Account Manager

Job Location

Atrium Building, 8th Floor Strawinskylaan 3127 1077 ZX Amsterdam