Assistant fund controller - Broadgate Search Ltd : Job Details

Job Title: Assistant Fund ControllerLocation: Brighton or Southampton Industry: Fund AdministrationOur client, a leading fund administration business, is seeking a highly motivated and detail-oriented Assistant Fund Controller to join their growing team. This is an excellent opportunity for a finance professional looking to step up into a more senior, hands-on role with a clear path for progression. As the Assistant Fund Controller, you will play a crucial part in the financial management and reporting of the firm’s investment funds. Working closely with the Fund Controller and wider finance team, you will ensure accurate accounting, compliance, and operational support across various fund structures.Key Responsibilities:

• Fund Accounting & Reporting
• Prepare monthly, quarterly, and annual financial statements for multiple fund structures, ensuring accuracy and compliance with accounting standards (IFRS/UK GAAP).
• Conduct NAV calculations and investor reporting, working with complex investment products.
• Manage the consolidation process for fund entities and prepare financial analysis for senior management.
• Liaise with auditors, tax advisers, and other third-party service providers to facilitate timely and accurate reporting.
• Implement process improvements to streamline fund operations and reporting efficiency's.
• Oversee daily cash management, ensuring proper reconciliation of bank accounts, investments, and inter-company balances.
• Monitor and report on fund performance, identifying and resolving discrepancies promptly.

Candidate Requirements

• Qualified or part-qualified accountant (ACA, ACCA, CIMA)
• Experience in fund accounting, investment management, private equity or real estate is desirable but not a nessesity 
• Strong technical accounting knowledge, including IFRS, UK GAAP, and consolidation processes.
• Excellent analytical, problem-solving, and communication skills, with the ability to present complex financial information clearly.
• Highly organised, detail-oriented, and capable of managing multiple priorities effectively.
• A proactive approach to learning and developing within a fast-paced financial environment.

If you have a string accounting back-round within the financial services and are looking to take the next step up in your career, then please apply and a consultant will be in touch.