Lead Private Funds Fund Controller – NAV & Operations

Wellington Management; Needham (MA); On-site; USD 90,000 - 180,000; Full time

Benefits offered by this job

Retirement plan

Health and wellbeing coverage

Flexible work environment

Job summary

Wellington Management in Needham is seeking an experienced Lead Fund Controller to manage the operations of semi-liquid private investment vehicles. This role requires strong expertise in investment company accounting and oversight of third-party fund administrators.

The ideal candidate should have over 7 years of relevant experience and a BS in Accounting or Finance. The position offers a competitive salary range of $90,000 - $180,000, along with a comprehensive benefits package.

Qualifications

• 7+ years of relevant experience in private funds.
• Strong experience with both public and private investments.
• Experience overseeing third-party administrators.

Responsibilities

• Oversee end-to-end fund operations for semi-liquid vehicles.
• Validate NAV-impacting activities.
• Ensure compliance with accounting frameworks.

Skills

Investment company accounting

Fund structures

Strong control mindset

Excel skills

Education

BS in Accounting or Finance

Job description

Wellington Management in Needham is seeking an experienced Lead Fund Controller to manage the operations of semi-liquid private investment vehicles. This role requires strong expertise in investment company accounting and oversight of third-party fund administrators.

The ideal candidate should have over 7 years of relevant experience and a BS in Accounting or Finance. The position offers a competitive salary range of $90,000 - $180,000, along with a comprehensive benefits package.