Fund Accountant

T2M Resourcing; North East; On-site; GBP 38,000 - 52,000; Full time

Job summary

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 is based in the North East in office, ideal for a recently qualified accountant with financial services experience.

You will work in a small, high-performing team on fund performance reporting, NAV valuation, pricing data analysis and related projects, with a focus on meeting tight deadlines and adapting to

Qualifications

• Qualified accountant (ACA/ACCA or equivalent) with financial services experience.
• First-class academic achievement from a top university.
• Strong mathematical and analytical skills with a problem-solving mindset.

Responsibilities

• Prepare fund performance reporting and analysis.
• Perform NAV asset valuation reporting.
• Analyze pricing data and support ad-hoc projects.
• Adapt to changing priorities and tight deadlines.

Skills

Financial services experience

Analytical skills

Problem solving

Adaptability

Education

ACA/ACCA or equivalent

Top university degree

Job description

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 analysis skills and a zest for solving problems, continuous personal and professional development. 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.