Lead Fund Controller, Private Funds

Lead Fund Controller, Private Funds

We are seeking a highly motivated and results‑driven experienced fund controller to join Wellington's private investment focused Fund Control & Operations team, supporting the launch and ongoing operations of the Private Investment platform's semi‑liquid private investment strategy, Venture Growth Evergreen.

• Oversee end‑to‑end fund operations for assigned semi‑liquid vehicles.
• Manage day‑to‑day accounting, reporting and fund operations activities, including NAV calculations.
• Partner with third‑party fund administrator and cross‑functional teams to strike monthly NAVs.
• Validate NAV‑impacting activity: public and private investments, subscriptions, redemptions, fees, expenses, and balances of other entities.
• Assist with review of financial statements and recurring filings.
• Supply information and conduct ad‑hoc analyses for Product, Investor Relations, Tax, Compliance and other stakeholders.
• Serve as control point and SME for semi‑liquid fund operations, designing and scaling operational infrastructure.
• Drive design and improvement of operating models, workflows and controls for semi‑liquid funds.
• Develop accounting policies, procedures and operational controls.

• BS (or above) in Accounting or Finance.
• CPA license is preferred.
• 7+ years of experience in private funds (fund administrator, public accounting, or asset manager).
• Strong experience with investment company accounting, including public and private investments.
• Experience with open‑ended fund structures, including multi‑share class funds.
• Proficient knowledge of US GAAP and general understanding of other frameworks (Lux GAAP, IFRS).
• Experience overseeing third‑party administrators.
• Advanced Excel skills; familiarity with data/reporting tools a plus.

• Self‑motivation and commitment to excellence.
• Ability to operate in a high‑growth, evolving product environment.
• Strong control mindset with focus on accuracy, risk management and process improvement.
• Excellent collaborative and interpersonal skills.
• Strong organizational skills, managing concurrent workflows (NAV, flows, reporting).
• Intellectual curiosity to solve complex structural, operational and accounting challenges.

Wellington Management is an equal‑opportunity employer. All qualified applicants receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, gender expression, religion, creed, national origin, age, ancestry, disability, medical condition, citizenship, marital status, pregnancy, veteran or military status, genetic information or any other characteristic protected by applicable law.

Base salary range: USD 90,000 – 180,000. The range considers factors such as skill set, role, certifications and education. Base salary is one component of total compensation; additional rewards may include a discretionary corporate bonus or incentives, if eligible. Wellington offers a comprehensive benefits package including retirement plan, health and wellness, dental, vision, pharmacy coverage, health savings account, flexible spending accounts, commuter program, employee assistance program, life and disability insurance, adoption assistance, backup childcare, tuition reimbursement, paid time off (leave of absence, paid holidays, volunteer, sick and vacation time).

Our employees work from the office four days a week with flexibility to work remotely one day a week.