Fund Accountant

T2M Resourcing Ltd; Stamfordham; On-site; GBP 40,000 - 55,000; Full time

Job summary

T2M Resourcing Ltd is recruiting a Fund Accountant for a high growth enterprise in the North East. This role suits a recently qualified accountant (ACA/ACCA or equivalent) with experience in financial services and a flair for quantitative analysis.

You will join a small, high-performing team focused on fund performance reporting, NAV valuation and data analysis, in a fast-paced office-based environment in the North East, with opportunities for development and professional growth.

Qualifications

• Qualified accountant (ACA/ACCA or equivalent) with experience in financial services.
• First-class academic achievement from a top university/business school.
• Strong mathematics and analytical skills.
• Ability to adapt to a fast-moving, dynamic environment and meet tight deadlines.
• Office-based role in the North East with access to city lifestyle.

Responsibilities

• Fund Performance reporting and analysis.
• Asset valuation (NAV) reporting.
• Pricing data analysis and project work.
• Ad hoc tasks and process improvement initiatives.
• Collaborate with the team and develop broader business skills.

Skills

Mathematics

Analytical skills

Problem solving

Attention to detail

Education

ACA/ACCA or equivalent

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.

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