Lead Private Funds Fund Controller – NAV & Operations

Wellington Management; Boston (MA); Hybrid; USD 90,000 - 180,000; Full time

Benefits offered by this job

Retirement plan

Health and wellbeing benefits

Paid time off

Job summary

Wellington Management is seeking a Lead Fund Controller in Boston to oversee fund operations for semi-liquid vehicles. The role includes daily activities related to accounting, reporting, and managing NAV processes.

Ideal candidates should have a BS in Accounting or Finance, with over 7 years of relevant experience in private fund management. Strong knowledge of investment accounting and excellent Excel skills are required. The company offers a competitive salary and comprehensive benefits, promoting a collaborative environment.

Qualifications

• 7+ years of experience in private funds, including fund administration.
• Experience overseeing third-party fund administrators.
• Strong understanding of multi-share class fund structures.

Responsibilities

• Oversee day-to-day fund operations including accounting and reporting.
• Validate NAV-impacting activities and financial statements.
• Partner with teams to manage liquidity forecasting and cash management.

Skills

Accounting principles

Investment company accounting

Excel proficiency

Knowledge of US GAAP

Strong control mindset

Education

BS in Accounting or Finance

Tools

Data/reporting tools

Job description

Wellington Management is seeking a Lead Fund Controller in Boston to oversee fund operations for semi-liquid vehicles. The role includes daily activities related to accounting, reporting, and managing NAV processes.

Ideal candidates should have a BS in Accounting or Finance, with over 7 years of relevant experience in private fund management. Strong knowledge of investment accounting and excellent Excel skills are required. The company offers a competitive salary and comprehensive benefits, promoting a collaborative environment.