Senior Fund Account Manager

Senior Fund Account Manager

Office       Amsterdam

Vistra Netherlands is recruiting a motivated Senior Fund Account Manager. As a Senior Fund Account Manager you will be part of the rapidly expanding Alternative Investment PE/VC Team. In this team you will manage Private Equity and Venture Capital clients by assisting in the operations of the various Fund entities with capital calls and distributions, investments and divestments in portfolio companies, 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 PE/VC clients.

Key Responsibilities

Main contact person for Fund Managers and Fund Investors;

Onboarding of new clients;

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 CEO’s and CFO’s on Fund operations;

Assisting in transactions and taking 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, Finance or equivalent;

At least 4 years relevant experience in accounting;

A hands-on mentality;

Solid knowledge of Excel;

Experience within financial services is an advantage;

Competence with Dutch GAAP and preferably IFRS;

Familiar with accounting programs; knowledge of  FIS Investran is a plus

Good planning and coordination skills;

Enthusiastic team player. 


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 Marieke Rijnders (Senior Corporate Recruiter a.i.) at

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