Senior Fund Controller, Private Funds & NAV

Wellington Management Company; Boston (MA); Hybrid; USD 120,000 - 225,000; Full time

Benefits offered by this job

Comprehensive benefits package

Retirement plan

Health and wellbeing

Tuition reimbursement

Job summary

Wellington Management Company in Boston offers an exciting opportunity to join its private investment-focused fund operations team dedicated to expanding its private equity business. This role includes overseeing fund accounting, treasury, and financial reporting, ensuring adherence to U.S. GAAP.

Ideal candidates will have a strong accounting background, 7+ years of relevant experience, and a client-service mindset. The compensation range for this position is USD 120,000 – 225,000, complemented by a comprehensive benefits package.

Qualifications

• 7+ years’ experience from an alternative investment firm, public accounting firm, and/or fund administrator.
• 4+ years’ experience with private credit and/or equity fund accounting and operations.
• Knowledge of partnership accounting and private equity/credit investment transactions.

Responsibilities

• Oversee the quarterly NAV and financial statement process for assigned funds.
• Assist in daily fund operations including capital calls and distributions.
• Oversee the annual audit process for assigned funds.

Skills

Accounting

Finance

Client-service mindset

Communication skills

Excel

Tableau

PowerBI

Alteryx

Education

Undergraduate degree in accounting or finance

CPA, CFA, or MBA (completion or progress)

Tools

Excel

Tableau

PowerBI

Alteryx

Job description

Wellington Management Company in Boston offers an exciting opportunity to join its private investment-focused fund operations team dedicated to expanding its private equity business. This role includes overseeing fund accounting, treasury, and financial reporting, ensuring adherence to U.S. GAAP.

Ideal candidates will have a strong accounting background, 7+ years of relevant experience, and a client-service mindset. The compensation range for this position is USD 120,000 – 225,000, complemented by a comprehensive benefits package.