Supervisor, Fund Accounting | Private Assets

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 opportunity 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 prospect?

Clear path to Manager-level responsibility

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 (Ontario)
🏢 WSS Associates
📍 Ontario