Assistant Financial Accountant

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £35000 - £42000 per annum

  • Contact:

    Ashleigh Bowman

  • Job ref:


  • Published:

    3 months ago

A great opportunity has arisen for an Assistant Financial Accountant with a leading fund administrator firm based in the city of London. This senior Accountant role is responsible for the financial administration and accounting related functions.

The ideal candidate will have a desire to grow both personally and professionally within the company given the excellent learning and experience platform the role provides.


  • Record client transactions in designated accounting software, ensuring all transactions are recorded timely and accurately
  • Preparation of monthly and/or quarterly management accounts
  • Preparation of annual statutory financial statements in accordance to UK GAAP and IFRS
  • Preparation of group consolidated statutory accounts under IFRS
  • Provide Audit assistance
  • Responsible for the management of client banking accounts and necessary banking administration

Experience Needed

  • Working knowledge of IFRS is essential
  • Previous experience in preparing statutory financial statements under UK GAAP
  • ACCA/CIMA candidate
  • Degree educated - 2:1 or above
  • Excellent Excel skills
  • Understanding of VAT and experience in preparing and submitting VAT returns

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