Senior Private Funds Controller — NAV, Open-Ended Funds
Job in
Cambridge, Middlesex County, Massachusetts, 02140, USA
Listed on 2026-08-04
Listing for:
Institute of Management Accountants, Inc.
Full Time
position Listed on 2026-08-04
Job specializations:
-
Accounting
Financial Compliance, Financial Reporting, Financial Controller
Job Description & How to Apply Below
Wellington Management is seeking a Lead Fund Controller for Private Funds to oversee end-to-end fund operations for semi-liquid vehicles within the evergreen platform. You will validate NAVs, coordinate with administrators, and ensure accurate investor records and reporting.
The role requires 7+ years in private funds, strong US GAAP knowledge, and advanced Excel skills. Hybrid work arrangement with emphasis on controls and process improvement across departments.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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