Junior Fund Account Manager

Junior Fund Account Manager

Office       Amsterdam

Division   Alternative Investments

Vistra Netherlands is recruiting a motivated Dutch- speaking Junior Fund Account Manager. As a Junior Fund Account Manager you will assist the (Senior) Fund Account Managers with their 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. 


Key Responsibilities

  • Contact person for Fund Managers and Fund Investors;
  • Coordination of Capital calls and Distributions;
  • Partly responsible for the Investor reporting;
  • Partly 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;
  • Work in close cooperation within Vistra  with directors, corporate lawyers and legal and/or financial assistants;
  • Partly 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;
  • A hands-on mentality;
  • Experience within financial services is an advantage;
  • Excellent knowledge of English and Dutch language;
  • Knowledge of Excel;
  • Good planning and coordination skills;
  • Enthusiastic team player. 

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 Anouk Janssen (Corporate Recruiter) via recruitment.amsterdam@vistra.com

Apply Here

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