Junior Financial Services Accountant Real Estate
Amsterdam, NL
2 dagen geleden

A Career with Vistra

Vistra provides expert advisory and administrative support to Fund, Corporate, Capital Markets and Private Wealth clients : helping capital flow, protecting investors and safeguarding assets across multiple industries.

We support our clients over 5 sectors : Private Equity, Real Estate, Capital Markets, Corporate, Private Wealth. We deliver value across 3 service lines :

  • Governance, Risk and Compliance
  • Advisory and Transaction Support
  • Finance, Accounting and Administration
  • What else?

  • We have over 4600 employees globally
  • We are a top 3 provider in our industry globally
  • Global presence across 46 jurisdictions
  • Job Title

    Junior Financial Services Accountant Real Estate


    Vistra is looking to recruit a Junior Financial Services Accountant Real Estate. You will deliver accounting services and advice to Real Estate firms.

    This sector specific Accounting Team consists of 7 accountants and a manager.

    You will perform sector specific accounting activities, including the preparation, maintenance and reconciliation of ledger accounts and financial statements such as balance sheets, profit-and-loss statements and disclosures.

    You will also be ensuring the integrity of accounting records for completeness, accuracy and compliance with accepted accounting standards and you are producing client customised interim reports, Investor reporting and Waterfall calculations for the clients.

    Finally, you will provide assistance on complex client transactions (capital calls, distributions, sale & purchase of assets, complex loans, etc) and manages the booking in the accounting system.

    Key Responsibilities

  • Review of Financial Statements;
  • Review of bookkeeping (accruals, interest calculations, sales entries, movements in investment property, lease incentives, intangibles, service charges reconciliations according to Dutch GAAP but also US GAAP principle);
  • Review of distributions and capital contribution requests
  • Reviewing of cash flow statements
  • Review (and preparation) of Client specific monthly reporting;
  • Preparation and coordination of CIT & VAT returns;
  • Preparation audit file and assistance with statutory audits
  • Following up, and coordination on client specific accounting requests;
  • other Requirements

  • Bachelor’s or Master’s degree in Finance (e.g.. Accounting, Business Economics, Business Administration);
  • At least 1-3 years of relevant experience (audit or accounting)
  • Expert level of Dutch GAAP, knowledge of IFRS is preferred;
  • You are pro-active, focused on quality, persuasive and you have great advisory skills.
  • Effective communicator and a true team player.
  • Excellent verbal and written Dutch and English communication skills.
  • What Vistra has to offer?

    A challenging position in an ambitious organization where no day is the same. A company with a view to the future in which you can grow with it and, above all, put your own stamp on.

    In addition, we also offer :

  • Competitive working conditions;
  • A laptop;
  • 8% holiday allowance & 26 days off per year + 1 flexible public holiday. You also have the option to purchase (max. 5) vacation days;
  • Premium-free pension scheme;
  • Training and courses via our online learning platform Percipio ;
  • The possibility to work partially from home and a fee to set up your home workplace.
  • Vistra Values

    Join us . At Vistra there is a world of opportunities for you and our clients. Help us deliver consistent greatness in every touchpoint wherever and whenever people meet us.

    Grow fast, build relationships, and gain exposure; your focus from the get-go will be focusing both locally & internationally.

    Enjoy winning with equally passionate learners and solving challenges for our global and complex clients. Together, we constantly want to raise the bar making everyone better.

    What could your unique contribution be?

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