Wilsoncts

60 Wilsoncts Jobs Hiring Near You

Cloud DevOps Engineer (Hybrid) Ottawa, ON | Hybrid (3 Days Onsite - Tue to Thu) Start Date: 12 months contract to begin Pay Rate: $40-$50/hr About the Environment A global, highly secure cloud ...

Work Location : Remote, New York Position Type : 6 months Compensation Range: $20 per hour Job Responsibilities: * Primary responsibility is delivering administrative assistance in day-to day job.

Quality Assurance Engineer - (850-1)

Mahwah, NJ · On-site

$72K - $93K/yr

Quality Engineer (Medical Device Manufacturing) Location: Mahwah, NJ (On-site) Duration: 12-Month Contract (Potential for Extension) Pay Rate: Open/Competitive About the Opportunity Our client, a ...

Work Location: Remote Position Type: Full Time Location: Barrie, Ontario Base Salary Range: $70,000-$80,000 CAD SUMMARY We are partnering with a global manufacturer of OEM and aftermarket products to ...

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Wilsoncts Jobs Information

Infographic showing various job openings at Wilsoncts in the United States as of August 2026, with employment types broken down into 74% Full Time, 1% Part Time, 7% Contract, and 18% Nights. Highlights an 82% Physical, 11% Hybrid, and 7% Remote job distribution.

Supervisor, Fund Accounting - Private Assets

WilsonCTS

Toronto, ON • Hybrid

CA$85K - CA$103K/yr

Full-time

Re-posted 6 days ago


Job description

Work Location: Hybrid 
Position Type: Permanent/Full Time
Location: Toronto, Ontario
Salary Range: CAD $85,000-$103,000 

Fund Administration is the cornerstone of our clients' business, and their alternative asset and accounting services are recognized as some of the most respected in the industry. With ongoing investments in professional development and advanced technology, they ensure their teams are equipped to deliver a seamless, highquality client experience.

As a key member of their Private Assets team, you will collaborate with seasoned industry professionals to support complex fund structures and provide awardwinning services that their clients rely on. This role offers the opportunity to contribute to a trusted organization known for excellence, innovation, and longstanding client partnerships.


Responsibilities

  • Oversee and/or prepare periodical Net Asset Value calculations for the Private Equity Funds, including Financial Statement preparation, trial balance review and Partner/Shareholder Allocation calculations.
  • Review the calculation of fund specific expenses, including admin fees, management fees, carried interest and other applicable fees
  • Review accounting work, capital events, other client deliverables, investor statements and reporting prepared by staff
  • Review private equity funds' partnership agreements, PPMs and other materials 
  • Ensure compliance with internal policies/procedures/best practices, external standards, and regulatory requirements
  • Maintain high standards of quality and accuracy in all work performed by the team and ensure all client SLAs are met
  • Coordinate with Investor Relations, Waterfall, Tax, Financial Reporting and other groups/teams globally
  • Act as a primary day-to-day contact with Clients and other fund participants
  • Coordinate, manage and monitor external audit processes
  • Demonstrate understanding of Private Equity Fund types and mechanics and provide technical accounting/industry knowledge to clients as needed
  • Participant in client integration (including new client onboarding and conversions)
  • Supervise and coordinate the daily activities of team members
  • Provide guidance, support, and mentorship to staff
  • Act as a liaison between team members and upper management
  • Foster a problem-solving culture within the team
  • Implementation of efficiency initiatives in a timely manner
  • Generate ad hoc reports as required

Qualifications

  • You have a University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA, CPA).
  • 4+ years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has gained financial products knowledge 
  • Experience in reviewing and preparing general ledgers and financial statements 
  • Strong leadership skills and supervisory experience of other professionals
  • Project management skills with attention to detail and proven ability to multi-task 
  • Sound judgement, problem solving and analytical skills
  • Strong written and verbal communication skills 
  • Proficient in Microsoft Office (Especially Excel and Word), experienced user of the FIS Investran PE accounting platform highly desirable


All interested applicants who meet the qualifications listed above are invited to submit a resume by clicking "Apply Now."

The indicated pay range is a goodfaith estimate based on required qualifications, experience, training, and other factors permitted by law. It reflects the pay band established by the client company. Actual offers may vary depending on skills, experience, geographic location, and expected work quality. Most candidates start in the lower half of the range. Pay history is not considered where prohibited by law. This information serves as a general guideline for compensation discussions.

To support a fair and efficient hiring process, we may use artificial intelligence (AI) tools to help review applications. Our team carefully reviews all candidates, and AI is used only as a support tool-never as the sole decision-maker.