Fund Account Manager

Fund Account Manager

Office       Amsterdam

Division   Alternative Investments

Vistra Netherlands is recruiting a motivated Dutch- speaking Fund Account Manager. As a Fund Account Manager you will manage Private Equity and Venture Capital clients by assisting in the operations of the various Fund entities with capital calls and distributions, bookkeeping, investor reporting and management reports. You will also be responsible for the Junior Financial Account Managers, to help them develop and support them with their clients.


Key Responsibilities

  • Main contact person for Fund Managers and Fund Investors;
  • Coordination of Capital calls and Distributions;
  • Responsible for the Investor reporting;
  • Responsible for the administration, bookkeeping and preparation of financial statements of foundations, COOPs, CVs, BVs and NVs;
  • Advising on Fund operations;
  • Assist in transactions and take care of cash management requirements;
  • Liaising with advisors of the Fund;
  • Responsible for the (Junior) Financial Account Manager, you will help them develop in our growing organization and are also partly responsible for the clients of the (Junior) FAM;
  • Work in close cooperation within Vistra  with directors, corporate lawyers and legal and/or financial assistants;
  • Responsible for various LP reports and other additional tasks appropriate to the role and business requirements.

Qualifications and other requirements

  • Bachelor or Master degree in Business Administration, Accounting or equivalent;
  • At least 2 years relevant experience in accounting;
  • A hands-on mentality;
  • Experience within financial services is an advantage;
  • Excellent knowledge of English and Dutch language;
  • Knowledge of Excel;
  • Competence with Dutch GAAP and preferably IFRS;
  • Familiar with accounting programs;
  • Good planning and coordination skills;
  • Enthusiastic team player. 

Amsterdam

Atrium Building, 8th Floor Strawinskylaan 3127 1077 ZX Amsterdam
+31 88 560 9950
+31 88 560 9960

How to apply

If you're interested in this role and meet the requirements, please click on the 'apply' button. If you have any questions, you can contact Hannah Winkel (Senior Corporate Recruiter a.i.) via recruitment.amsterdam@vistra.com or at 088-5609867

Apply Here