Financial Account Manager - Private Equity

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Job description

If you are an experienced Financial Account Manager who’s interested in the thrilling world of Private Equity, and in to working with a strong team, than we have good news for you!  

Vistra is a proven provider in the Private Equity industry, with up to 300 clients globally. We cover every aspect of PE fund set-up and administration. As well as coordinating the launch of a PE-fund, we take care of company incorporations, compliance, board meetings and resolutions, financial statements and a wide range of investor needs.

Are you up for this challenge?

Key responsibilities

Client portfolio management

  • Administration, bookkeeping, internal and external reporting (and preparation of) tax filing for your client entities. You will prepare the annual statements of clients professionally and accurately
  • Preparing annual accounts, payment instructions and tax returns (VAT, ICL, DW) for your client portfolio, professionally and accurately
  • Guiding audits
  • Providing recommendations further to queries regarding general tax and accounting issues


  • Maintaining a high critical attitude towards transaction information and documents to fulfill Vistra Netherlands compliance requirements in particular concerning the AML and anti-terrorist financing legislation
  • Timely and accurate transaction monitoring according to Dutch law and legislation and you report timely and accurate to financial authorities (AFM/DNB)

Relationship management

  • Building and managing professional business relationships with clients and your network of advisors. You are in contact with them on a daily base and you make sure they get nothing but the best service
  • Being aware of developments within your clients structure/group, identifying possible commercial opportunities 

Qualifications and other requirements

Relevant Experience & Skills

  • At least 3 years accounting experience, preferably with a corporate service provider
  • Experienced in preparation of financial statements and drafting of financial administration
  • Excellent knowledge of accounting standards and legislation (Book 2, Title 9) as well as tax and compliance aspects
  • Preferably experienced in IFRS, and in Dutch GAAP
  • Excellent command of the English (and/or in Dutch)  language, verbal and written 
  • Sound knowledge of Millogic, Viewpoint and Worksite is preferred

Professional Qualifications

  • BSc or MSc degree in Accountancy, Business Administration or equivalent
  • Basic Trust Officer I


If you are interested, please click the apply button. For specific requests, please contact Coosje Knape (Corporate Recruiter Vistra Netherlands) via e-mail:


Need more information

For further information about this role please email

Coosje Knape
Corporate Recruiter

+31 88 560 9867

Job Location

Atrium Building, 8th Floor Strawinskylaan 3127 1077 ZX Amsterdam