Fund Accountant: NAV & Performance Reporting (North East)

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

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.