Samir Moussi

Samir Moussi

Financial Account Manager @ Vistra

About Samir Moussi

Samir Moussi is a Financial Account Manager at VISTRA in the Amsterdam Area, Netherlands, where he has worked since 2018. He specializes in fund accounting for Private Equity Funds and has extensive experience in financial management and administration.

Work at Vistra

Samir Moussi has been serving as a Financial Account Manager at Vistra since 2018. He is based in the Amsterdam Area, Netherlands. In this role, he handles various responsibilities including general administration tasks, processing invoices and payments, and managing VAT, CIT, and AIFMD reporting. He also engages in depositary activities, which involve reviewing valuations, monitoring cash flows, and verifying assets. Additionally, he is responsible for quarterly and annual reporting and assists with audits, ensuring compliance and accuracy in financial reporting.

Previous Experience

Before joining Vistra, Samir Moussi worked at Bright Computing as a Finance Officer for one year from 2017 to 2018, also located in the Amsterdam Area. His earlier experience includes a significant tenure at Youth With A Mission Amsterdam, where he held the positions of Financial Manager and Financial Accountant from 2001 to 2014. This role spanned over a decade and involved various financial management tasks that contributed to the organization's financial health.

Education and Expertise

Samir Moussi studied at Durham University Business School, where he earned a Master of Arts in Business Management with merit from 2009 to 2011. Prior to that, he completed a Bachelor’s degree in Business Administration at the University of South Africa, studying from 2001 to 2008. His educational background, combined with his professional experience, has equipped him with expertise in fund accounting for Private Equity Funds, including capital calls, distributions, and waterfall calculations.

Financial Management Skills

In his financial management roles, Samir Moussi specializes in fund accounting, particularly for Private Equity Funds. His skills include managing capital calls, distributions, and performing waterfall calculations. He is also proficient in handling depositary activities, which encompass reviewing valuations, monitoring cash flows, and verifying assets. His comprehensive understanding of financial reporting processes is evident in his responsibilities for quarterly and annual reporting, as well as assisting with audits.

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