Supervisor, Fund Accounting | Private Assets

? Toronto, ON (Hybrid)

We're currently partnering with a leading global investment services platform to hire a Supervisor, Fund Accounting into their growing Private Assets team .

This is an excellent chance for an experienced fund accountant ready to take the next step into a true leadership role, with responsibility for reviewing complex NAVs, overseeing financial reporting, mentoring junior team members, and building direct relationships with institutional clients.

Why consider this opportunity?

- Clear path to Manager-level responsibility
- Exposure across Private Equity, Real Estate, Infrastructure & Private Credit
- Leadership and people management responsibilities
- Direct interaction with sophisticated institutional investors
- Opportunity to influence processes in a growing platform
- Hybrid working model and strong compensation package

You'll be responsible for:
- Overseeing NAV production and fund accounting deliverables
- Reviewing financial statements and reporting packages
- Managing capital calls, distributions and investor transactions
- Coordinating audits and acting as a key point of contact for auditors




- Supporting new fund launches and operational transitions
- Coaching and developing junior accountants
- Driving operational improvements and best practice across the team

Ideal background: ✔ Fund accounting experience within Private Equity, Real Estate, Infrastructure, Private Credit or Alternative Investments

✔ Experience preparing or reviewing NAVs and financial statements

✔ Exposure to partnership or investment fund structures

✔ Audit and financial reporting experience

✔ Previous mentoring, review or supervisory responsibilities

CPA designation (or progress towards it) would be highly beneficial.

This role offers exposure to a breadth and complexity of fund structures that can take years to access elsewhere, making it an ideal move for someone looking to accelerate their career within alternatives.

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📌 Fund Accounting Supervisor (Toronto)
🏢 WSS Associates
📍 Toronto