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 opportunity?

- 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 robust 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. #FundAccounting #PrivateEquity #PrivateCredit #RealEstateInvesting #InfrastructureInvesting #AlternativeInvestments #AccountingJobs #FinanceJobs #TorontoJobs #CPA #InvestmentManagement #Hiring #FundAdministration #AssetManagement

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