Fund Accountant

T2M Resourcing Ltd; North East; On-site; GBP 55,000 - 70,000; Full time

Job summary

T2M Resourcing Ltd is assisting in recruiting a Fund Accountant for a high-growth client base in the North East. The role suits a recently qualified accountant (ACA/ACCA or equivalent) with strong mathematics and analytical skills, and a track record in financial services.

Office-based in great city-centre offices with access to a vibrant lifestyle. You will contribute to detailed fund performance reporting, NAV valuation, pricing data analysis and project work.

Qualifications

• Qualified accountant with ACA/ACCA or equivalent.
• First-class academic achievement from a top university/business school.
• Experience in financial services sector or client audit background.

Responsibilities

• Fund Performance reporting and analysis.
• Asset valuation (NAV) reporting.
• Pricing data analysis and project work.

Skills

Analytical skills

Mathematics

Problem solving

Education

ACA/ACCA or equivalent

Top university / business school

Job description

Fund Accountant

Location - North East

T2M Resourcing are recruiting a Fund Accountant for a high growth enterprise that provides technology, consulting and business support services to a high -profile client portfolio. This role presents an exceptional career step for a recently qualified accountant (e.g. ACA / ACCA or similar) with experience of working within the financial services sector (either directly or from a financial services client audit background). The brief is straight forward - we are looking for candidates with first class academic achievement (must have graduated from a top university / business school) with exceptional mathematics and anaysis skills and a zest for solving problems, continuous personal and professional deevelopment. The role is based in the North East (great city centre offices) providing great access to a vibrant lifestyle and affordable living.

Working as part of small high performing team your remit will include detailed Fund Performance reporting and analysis, asset valuation (NAV) reporting, pricing data analysis and undertaking projects. This is a fast moving an dynamic environment so is well suited to candidates who thrive in an environment that requires the ability to adapt to changing priorities and meeting tight deadlines. This is an 'office based' role, providing the opportunity to work with highly talented and professional colleagues, adding further to the opportunity to collaborate and develop broader business skills.