WAI Fund Controller

  • Competitive
  • Boston, MA, USA Boston MA US
  • Permanent, Full time
  • Wellington Management Company, LLP
  • 20 Apr 18 2018-04-20

WAI Fund Controller

WELLINGTON MANAGEMENT

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 50 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.

POSITION

Wellington Alternative Investments (WAI) sponsors and sub-advises a broad array of long/short equity, multi-strategy, global macro, and relative value hedge funds that invest globally across all asset classes. WAI Fund Services (WAI-FS) is responsible for the financing, accounting, and operations for these hedge funds.  WAI-FS is comprised of three teams: 1) Fund Administration; 2) Treasury, and 3) Audit and Financial Reporting.  The WAI Fund Controller will be a member of the Audit and Financial Reporting team. This role will require frequent interaction and collaboration with other Wellington teams and service providers (Prime Brokers, Fund Administrators, Auditors).

Responsibilities


  • Oversee and/or perform annual audit and financial reporting activities for a book of hedge funds

  • Assist with the planning and management of the audit and financial reporting processes

  • Assist with process improvement efforts by helping to identify, develop and implement enhancements

  • Lead and/or support audit-related projects (tactical and strategic)

  • Serve as a technical subject matter expert, analyzing and resolving complex issues and responding to inquiries on a broad array of topics

  • Oversee and/or perform a variety of accounting, operational, and financing activities

  • Develop and manage relationships with Wellington's centralized teams and external service providers


 Qualifications

  • College undergraduate degree, preferably in accounting, finance, or business

  • A minimum of 8 years of audit and financial reporting experience

  • CPA required

  • Hedge fund experience, including various structures (master/feeder, class/series, side pockets, SPVs), and complex financial instruments (derivatives, private investments)

  • Very strong attention to detail and analytical, quantitative, and organizational skills

  • A natural curiosity and desire to expand one's knowledge and role

  • 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

  • Ability to work independently and solve problems

  • A client service mindset and strong communication skills


JOB TITLE
WAI Fund Controller

JOB FAMILY
Wellington Funds Group

LOCATION
100 Federal Street

As an equal opportunity employer, Wellington Management considers all qualified applicants will receive 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 Wellington@icareerhelp.com .