Prepare Financial Statements;
Prepare bookkeeping (accruals, interest calculations, sales entries, capital contributions, intangibles, according to Dutch GAAP but also IFRS principles);
Review and/or prepare the (dividend) distributions and capital contribution requests;
Review (and preparation) of Client specific monthly/quarterly reporting;
Review and coordinate the CIT & VAT returns;
Prepare the audit file and provide assistance with statutory audits;
Perform quarterly transaction monitoring and creating transaction profiles;
Prepare CFI reports for Dutch Central Bank;
Maintain contact with shareholders, clients, banks, accountants and other external and relevant parties.

Good level of Dutch GAAP, knowledge of IFRS is an advantage;
Excellent verbal and written English communication skills, Dutch is an advantage;
You are pro-active, team player, focused on quality, persuasive, able to set priorities, work with deadlines and flexible.
Interest in the wider international financial world;
At least 4-6 years of relevant experience (preferably at a trust office, audit firm or other financial institution);
Completed Bachelor’s or Master’s degree in Finance (e.g. Accounting, Business Economics, Business Administration).

A challenging position in an ambitious organization where no day is the same.
Market conforms remuneration and benefits (e.g. allowance to travel to work);
8% holiday allowance & 26 days off per year + 1 flexible public holiday.
You have the option to buy (max. 5) vacation days;
Collective pension scheme, non-contributory, option to voluntary save extra with a maximum of 5.4%;
Vistra Bonus Plan, based on Vistra Group performance and individual performance;
Training and courses via our digital learning environment ‘Vistra Skills Platform’;
Work laptop and phone;
The possibility to work partially from home and a fee to set up your home office.
Our Well-being program (Open Up);
Employee discounts via Benefits at Work;
Bike riding via the bike scheme;
Free coffee, tea and fruits in our office.

Senior Financial Services Accountant – Corporates

Key skills