Assistant Financial Accountant

Direct message the job poster from Dartmouth Partners

Dartmouth Partners are excited to be working with a leading investment firm to find an Assistant Financial Accountant.

You will play a key role in supporting the day-to-day operations of the finance department. You’ll be responsible for maintaining accurate financial records, assisting in month-end processes, preparing reconciliations, and ensuring compliance with internal controls and regulatory standards. This role is ideal for someone studying towards an accounting qualification.

Key Responsibilities

• Assist with the preparation of monthly, quarterly, and annual financial reports.
• Process accounts payable and receivable, and perform bank reconciliations.
• Maintain general ledger and journal entries with accuracy and timeliness.
• Support month-end and year-end close processes.
• Help prepare financial statements and management accounts.
• Reconcile intercompany accounts and investment transactions.
• Ensure compliance with relevant accounting standards and internal policies.
• Assist with audits and liaise with external auditors as needed.
• Prepare VAT returns and support tax filing processes.
• Maintain organized financial records and documentation.
• Support ad hoc financial analysis and reporting projects as required.

Qualifications & Requirements

• Bachelor’s degree in Accounting, Finance, or related field.
• Studying toward an accounting qualification (e.g., ACA, ACCA, CIMA).
• 0–2 years of experience in accounting or finance.
• Strong knowledge of basic accounting principles and financial reporting.
• Proficiency in Microsoft Excel and accounting software (e.g., Xero, QuickBooks, or similar; familiarity with investment accounting platforms is a plus).
• Excellent attention to detail, organizational skills, and time management.
• Ability to work effectively both independently and within a team.
• Eagerness to learn and grow within the finance and investment industry.

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance and Accounting/Auditing

• Industries

  Investment Management and Financial Services

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