Fund Accountant – NAV & Performance Analyst (Office-Based)

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 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