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Wellington Management · 2 months ago

Senior Fund Controller, Alternative Funds

Needham

Full-time

Hybrid

Mid, Senior Level

$80K/yr - $180K/yr

3+ years exp

Wellington Management is a comprehensive investment management firm that offers tailored investment solutions to institutional clients globally. The Senior Fund Controller will oversee the monthly NAV processes for several hedge funds, collaborating with internal teams and external service providers to ensure accurate financial reporting and operations.

AdviceAsset ManagementFinanceFinancial ServicesInsurance

H1B Sponsor Likely

Responsibilities

Oversee the monthly NAV process for a number of Wellington-sponsored and sub-advised Hedge Funds, including the review and approval of Administrator NAV’s

Perform a variety of daily/weekly/monthly centralized activities, such as tax accounting, valuation oversight, client reporting, and management reporting

Handle a broad set of responsibilities focused on investor cash flow and transfer agency oversight

Assist Business, Investor Relations, and Compliance teams, among others, providing information and data to respond to queries and performing ad hoc analyses based on the funds’ or investors’ activity

Develop and manage relationships with Wellington’s centralized teams and external service providers

Lead and support projects, both large and small, associated with Wellington-sponsored and sub-advised Hedge Funds, Wellington’s operational and systems infrastructure, and service providers

Qualification

Partnership accountingAdvanced ExcelSQLCFACPAAttention to detailClient service mindsetCommunication skillsOrganizational skillsTeam-oriented

Required

College undergraduate degree, preferably in accounting, finance, or business

3-5 + years' experience from public accounting firm, alternative investment firm, private equity, or fund administrator

Knowledge of partnership accounting (management fees, carried interest, clawback), third party distribution, hybrid/side pocket fund structure, and currency hedging concept

Very strong attention to detail and organizational skills

A natural curiosity and desire to expand one's knowledge and role

A proactive nature in developing and improving processes

Advanced Excel, Access skills, business intelligence/IT skills using Alteryx, SQL, Tableau or a desire to develop them

Desire and ability to work in a fast-paced, team-oriented environment, performing multiple tasks and balancing competing priorities

A client service mindset and strong communication skills

Preferred

Progress towards a CPA, CFA, CAIA or MBA is a plus

Benefits

Discretionary Corporate Bonus and/ or Incentives

Retirement plan

Health and wellbeing

Dental

Vision

Pharmacy coverage

Health savings account

Flexible spending accounts

Commuter program

Employee assistance program

Life and disability insurance

Adoption assistance

Back-up childcare

Tuition/CFA reimbursement

Paid time off (leave of absence, paid holidays, volunteer, sick and vacation time)

Company

Wellington Management

Glassdoor4.1

Wellington Management focuses on investment management by applying its resources to meet the needs of the institutional clients it serves.

Founded in 1933

Boston, Massachusetts, USA

1001-5000 employees

http://wellington.com

H1B Sponsorship

Wellington Management has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Trends of Total Sponsorships

2025 (79)

2024 (52)

2023 (62)

2022 (91)

2021 (82)

2020 (62)