Assistant Fund Controller - Broadgate Search Ltd : Job Details

Job Title: Assistant Fund ControllerLocation: Southampton, UKAbout Us:Broadgate have partnered with a well-established and growing financial services company based in Southampton, specialising in asset management and fund administration. Our client is dedicated to providing high-quality financial services to a diverse range of clients, and are currently looking for a skilled and motivated Assistant Fund Controller to join their team. This is a fantastic opportunity to develop your career in fund management while working in a dynamic and supportive environment.Role Overview:

• Assist with the preparation of fund financial statements and reports.
• Help ensure timely and accurate reporting for multiple investment funds.
• Support the team in overseeing the fund’s accounting and valuations.
• Prepare monthly, quarterly, and annual management accounts for funds under administration.
• Assist in the preparation of investor reports and fund performance analysis.
• Assist with audits, both internal and external.

Requirements:

• Experience in fund accounting, financial services, or a similar role (must have at least 2 of these).
• Knowledge of financial reporting, NAV calculations, and fund structures.
• Strong understanding of financial software and Microsoft Excel.
• Attention to detail with a strong commitment to accuracy.
• Qualified ACCA, ACA, or CIMA (or equivalent) is a necessity 
• Experience working with investment funds or financial products (desirable)
• Would accept auditors who have audited private equity and/or real estate funds in the past, looking to transition into the funds industry (audited other funds or financial services businesses is desirable)