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Senior Private Funds Controller: NAV & Operations Lead
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-07-24
Listing for:
Institute of Management Accountants, Inc.
Full Time
position Listed on 2026-07-24
Job specializations:
-
Accounting
Financial Compliance
Job Description & How to Apply Below
Wellington Management seeks an experienced fund controller to lead operations for semi-liquid private investment vehicles within the evergreen platform. You will collaborate across teams to ensure accurate accounting, NAVs, and reporting.
Responsibilities include overseeing NAV processes, validating complex transactions, and supporting investor relations, tax, and compliance. Strong GAAP knowledge and open-ended fund experience are required.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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