Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Help prepare fund financial statements and reports while ensuring accurate reporting.
- Company: Join a growing financial services company in Southampton focused on asset management.
- Benefits: Gain valuable experience in a dynamic and supportive work environment.
- Why this job: This role offers career development in fund management with a focus on teamwork and accuracy.
- Qualifications: Experience in fund accounting or financial services is required, along with strong Excel skills.
- Other info: Opportunity to assist with audits and gain insights into fund performance analysis.
The predicted salary is between 36000 - 60000 £ per year.
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….
Assistant Fund Controller employer: Broadgate Search Ltd
Contact Detail:
Broadgate Search Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Assistant Fund Controller
✨Tip Number 1
Familiarize yourself with the specific financial software and tools commonly used in fund accounting. This knowledge will not only boost your confidence but also demonstrate your readiness to hit the ground running.
✨Tip Number 2
Network with professionals in the asset management and fund administration sectors. Attend industry events or join relevant online forums to connect with potential colleagues and learn more about the company culture.
✨Tip Number 3
Stay updated on the latest trends and regulations in fund management. Showing that you are proactive about your professional development can set you apart from other candidates.
✨Tip Number 4
Prepare to discuss your previous experiences in fund accounting during the interview. Be ready to provide specific examples of how you've contributed to financial reporting and analysis in past roles.
We think you need these skills to ace Assistant Fund Controller
Some tips for your application 🫡
Understand the Role: Make sure to thoroughly read the job description for the Assistant Fund Controller position. Highlight key responsibilities and requirements that align with your experience.
Tailor Your CV: Customize your CV to emphasize relevant experience in fund accounting and financial services. Use specific examples that demonstrate your skills in financial reporting and NAV calculations.
Craft a Compelling Cover Letter: Write a cover letter that showcases your motivation for applying and how your background fits the role. Mention your attention to detail and commitment to accuracy, as these are crucial for the position.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors or inconsistencies. A polished application reflects your professionalism and attention to detail.
How to prepare for a job interview at Broadgate Search Ltd
✨Show Your Knowledge of Fund Accounting
Make sure to brush up on your understanding of fund accounting principles, financial reporting, and NAV calculations. Be prepared to discuss your previous experience in these areas and how it relates to the role.
✨Demonstrate Attention to Detail
Since this role requires a strong commitment to accuracy, be ready to provide examples from your past work where your attention to detail made a significant impact. This could include specific projects or tasks where precision was crucial.
✨Familiarize Yourself with Financial Software
Research the financial software commonly used in fund management and be prepared to discuss your proficiency with these tools. If you have experience with specific software, mention it during the interview.
✨Prepare for Technical Questions
Expect technical questions related to fund structures and performance analysis. Review common scenarios and be ready to explain how you would approach various challenges in fund management.
