Fund Accountant: NAV & Performance Analytics Pro

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 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