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)