About Us

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.

About the Role

In support of the firms growth in the US Wealth channel we are currently seeking to recruit a high-quality US Registered Fund Accounting Expert to join our Fund Services team located in the US. This senior role is responsible for leading the Fund Control sub-function that comprises fund accounting and performance analysis valuation fund asset reconciliation audit and regulatory support for our daily fund ranges. As a critical component of the role the incumbent will work closely with Fund Controllers and team managers and will be responsible for vendor management board reporting and presenting in board meetings and leading cross functional projects to support Wellington-sponsored Funds.

The role requires frequent collaboration with other Wellington teams and external service providers (ex. transfer agency expense administration fund administrators auditors regulators).

RESPONSIBILITIES
Lead and continuously evolve the Fund Control sub-function including the training and supervision of junior team members
Act as the Subject Matter Expert on fund accounting and performance as well as associated systems and processes
Plan and manage the work of fund administrators responsible for processing a high volume of transactions and NAVs
Develop and continually refine or automate NAV controls to scale fund control operations.
Assist in answering inquiries from business and investment stakeholders
Uphold the control environment and provide strong supervisory oversight across fund control
Develop and manage relationships with Welingtons centralized teams and service providers
Support other Fund Operations and Control responsibilities as necessary including fund launches fund closures and reporting
Lead and support initiatives both large and small associated with the funds system infrastructure and service providers

QUALIFICATIONS
10 years Fund Accounting and/or Financial Services Audit experience
Broad-based 40 Act knowledge and experience
Experience with interval and tender offer funds structures and strategies preferred
Securities Valuation and SEC Rule 2a-5 familiarity a plus
A natural curiosity and desire to expand ones knowledge and role
A proactive nature in developing and improving processes
Advanced business intelligence/IT skills using Alteryx SQL Tableau or a desire to develop them
A proactive nature in developing and improving processes
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
CPA or CFA a plus

Not sure you meet 100% of our qualifications Thats 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 .

At Wellington Management our approach to compensation is designed to help us attract inspire and retain the best talent in our strive to pay employees fairly and competitively across all levels and roles. Our approach to compensation considers all aspects of total compensation; all employees are eligible to receive salary variable compensation and benefits. The base salary range for this position is: