Senior, Fund Controller

Wellington Management Company, LLP
Boston, USA
08 Jan 2022
05 Feb 2022
Job Function
Industry Sector
Finance - General
Employment Type
Full Time

Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, draw on a robust body of proprietary research and a collaborative culture that encourages independent thought and healthy debate. As a private partnership, we believe our ownership structure fosters a long-term view that aligns our perspectives with those of our clients.

We are transitioning to a hybrid work environment where both remote work and the office play a critical role. Our vision is a future where all employees are empowered to work flexibly to drive the best outcomes for our clients. Flexible work is a mindset and a core value. Our employees are encouraged to work remotely two days a week as a standard practice and will have flexibility in terms of working hours.

Wellington InvesTech Operations - Fund Services, oversees a broad array of funds, including hedge, private equity, offshore, and commingled investment trusts that invest globally across all asset classes. Fund Services is responsible for the accounting, financing, financial reporting and operations for these funds.

The Fund Controller sits within the Fund Control and Operations team in Fund Services and will be responsible for cash flow oversight and performing centralized fund operations tasks supporting Wellington-sponsored Funds. This role requires frequent collaboration with other Wellington teams and external service providers (ex. transfer agency, fund administrators, auditors).

  • Support the operational oversight of Wellington-sponsored funds
  • Handle a broad set of responsibilities focused on investor cash flow and transfer agency oversight
  • Support other sponsor related responsibilities including fund launches, fund valuation, and reporting
  • Develop and maintain relationships with internal teams and external service providers
  • Lead and support initiatives, both large and small, associated with the funds, system infrastructure, and service providers
  • College undergraduate degree, preferably in accounting, finance, or business
  • 4+ years' experience from an asset manager, hedge fund, or fund administrator ideally in a fund accounting or TA capacity
  • 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 and Access skills, 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
  • Progress towards a CPA, CFA, CAIA or MBA is a plus
Not sure you meet 100% of our qualifications? That's ok. If you believe that you could excel in this role, we encourage you to apply and welcome a chance to review your background. We are dedicated to building and maintaining a diversified workforce and considering a broad array of candidates with a variety of skill, workplace experiences, and backgrounds.

As an equal opportunity employer, Wellington Management ensures that all qualified applicants will receive equal consideration for employment without regard to race, color, sex, sexual orientation, gender identity, gender expression, religion, creed, national origin, age, ancestry, disability (physical or mental), medical condition, citizenship, marital status, pregnancy, veteran or military status, genetic information or any other characteristic protected by applicable law . If you are a candidate with a disability, or are assisting a candidate with a disability, and require an accommodation to apply for one of our jobs, please email us at .

Similar jobs

Similar jobs

  • You need to sign in to save