Fund Accountant

T2M Resourcing; North East; On-site; GBP 40,000 - 58,000; 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 ideal for a recently qualified accountant (ACA/ACCA or similar) with strong mathematics and analytical skills.

Based in the North East, the role offers office-based working alongside a small, high performing team, with exposure to fund performance reporting, NAV valuation, pricing data analysis and related

Qualifications

• Qualified accountant in ACA/ACCA or equivalent.
• Exceptional mathematics and analytical abilities.
• Demonstrates a zest for solving problems and continuous development.

Responsibilities

• Detailed fund performance reporting and analysis.
• Asset valuation (NAV) reporting and oversight.
• Pricing data analysis and data integrity checks.
• Undertaking projects to improve processes and controls.

Skills

Mathematics

Analytical skills

Problem solving

Education

ACA/ACCA or equivalent

Top university/business school degree with first-class honours

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.

If the above sounds of interest and you are looking for a challenging and highly rewarding career move from within investment banking, accountancy practice or similar