Job Title: Assistant Fund Controller
Location: Southampton, UK

About 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)