Financial Services Accountant Depositary Services
Amsterdam, NL
4 dagen geleden

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

    Financial Services Accountant Despositary Services

    The Role

    As Financial Services Accountant Depositary Services, you commit to our clients, you’ll be working as ONE, you do the right thing and you empower people.

    Key Responsibilities

    You are responsible for performing sector specific accounting activities :

  • You will ensure access to client bank accounts and monitor continuous bank data inflow for processing;
  • You review and reconcile cash-flows related to capital calls or distributions, management fees and other fund expenses;
  • You review quarterly the clients reports for and reconcile valuation methodologies applied, waterfalls and other key metrics;
  • You will interact with clients to collet relevant documents or information to complete the above reconciliations;
  • You will maintain records up to date in our systems re the work preformed and outstanding items;
  • You work are energetic and do not give up until satisfied records are reconciled;
  • You act as a resource for colleagues with less experience;
  • You interact with internal peers such as client facing teams, legal, compliance and finance;
  • Other Requirements

  • BSc or MSc degree in Accountancy, Business Administration or an equivalent;
  • Basic Trust Officer I & II are preferred;
  • Several years’ work experience in finance;
  • Work experience with Alternative Investment Funds and / or M&A is a plus;
  • Experience in audit or as a controller is also a plus;
  • Experienced in preparation and review of financial statements;
  • Bookkeeping and cash-flow reconciliations;
  • Excellent command of the English (and / or in Dutch) language, verbal and written.
  • 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 be your unique contribution be?

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