Fund Accountant - NAV & Performance Reporting (North East)

T2M Resourcing Ltd; North East; On-site; GBP 55,000 - 70,000; Full time

Job summary

T2M Resourcing Ltd is assisting in recruiting a Fund Accountant for a high-growth client base in the North East. The role suits a recently qualified accountant (ACA/ACCA or equivalent) with strong mathematics and analytical skills, and a track record in financial services.

Office-based in great city-centre offices with access to a vibrant lifestyle. You will contribute to detailed fund performance reporting, NAV valuation, pricing data analysis and project work.

Qualifications

• Qualified accountant with ACA/ACCA or equivalent.
• First-class academic achievement from a top university/business school.
• Experience in financial services sector or client audit background.

Responsibilities

• Fund Performance reporting and analysis.
• Asset valuation (NAV) reporting.
• Pricing data analysis and project work.

Skills

Analytical skills

Mathematics

Problem solving

Education

ACA/ACCA or equivalent

Top university / business school

Job description

T2M Resourcing Ltd is assisting in recruiting a Fund Accountant for a high-growth client base in the North East. The role suits a recently qualified accountant (ACA/ACCA or equivalent) with strong mathematics and analytical skills, and a track record in financial services.

Office-based in great city-centre offices with access to a vibrant lifestyle. You will contribute to detailed fund performance reporting, NAV valuation, pricing data analysis and project work.