Lead Fund Controller, Private Funds
Wellington Management Company(4 months ago)
About this role
The Fund Controller will oversee NAV oversight, annual audits, capital calls and distributions, and day-to-day fund operations for Wellington’s private investment funds across private equity and private credit strategies. The role partners with internal teams and external service providers to ensure accurate fund accounting, treasury management, and financial reporting for multiple fund vintages.
Required Skills
- Fund Accounting
- NAV Oversight
- Financial Reporting
- Treasury
- Audit Coordination
- Capital Calls
- Distributions
- Investor Support
- US GAAP
- Excel
+10 more
Qualifications
- Undergraduate Degree in Accounting or Finance
- CPA (in progress or completed)
- CFA (in progress or completed)
- MBA (in progress or completed)
About Wellington Management Company
wellington.comN/A
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