Fund Accountant - NAV & Performance Reporting (North East)

Fund Accountant - NAV & Performance Reporting (North East)

North East Full-Time 29700 - 36300 Β£ / year (est.) No working from home possible
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At a Glance

  • Tasks: Contribute to fund performance reporting and NAV valuation in a dynamic environment.
  • Company: Join a high-growth client base in the vibrant North East.
  • Benefits: Enjoy a competitive salary and a lively city-centre office atmosphere.
  • Other info: Great opportunities for career growth in a supportive team.
  • Why this job: Make an impact in financial services while developing your analytical skills.
  • Qualifications: Recently qualified accountant (ACA/ACCA) with strong maths and analytical abilities.

The predicted salary is between 29700 - 36300 Β£ per year.

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.

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Fund Accountant - NAV & Performance Reporting (North East) employer: T2M Resourcing Ltd

Join a high-growth enterprise in the North East that champions innovation and collaboration, offering a vibrant work culture and exceptional career development opportunities for Fund Accountants. With access to a dynamic city centre lifestyle and a supportive team environment, you'll thrive while working on impactful projects that enhance your professional skills and contribute to a prestigious client portfolio.

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Contact Details:

T2M Resourcing Ltd Recruitment Team

We think you need these skills to ace Fund Accountant - NAV & Performance Reporting (North East)

Fund Performance Reporting
NAV Valuation
Pricing Data Analysis
Mathematical Skills
Analytical Skills
Financial Services Knowledge
Project Work