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WilsonCTS

Cloud DevOps Engineer (Hybrid)

Ottawa, ON · Hybrid

CA$40 - CA$50/hr

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 ...

WilsonCTS

Data Analyst

Redmond, WA · Hybrid

$55 - $60/hr

Job Title: Data Analyst - PLM Implementation Location: Redmond, WA (Hybrid) Work Schedule: Hybrid Pay Rate: $55-$60 per hour Job Type: 1-year (Contract) Position Overview We are seeking a Data ...

WilsonCTS

Senior Product Manager

Mountain View, CA

$112 - $116/hr

Job Title: Senior Product Manager - App Partner Ecosystem Location: Mountain View, California Work Arrangement: Onsite / Hybrid based on client requirements Pay Rate: $112 - $116 per hour Employment ...

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WilsonCTS

Senior Hardware Application Design

Toronto, ON · Hybrid

CA$50 - CA$58/hr

Job Title: Senior Hardware Application Design Location: Toronto, ON (Hybrid) Schedule: Monday - Friday, 40 hours per week Work Environment: Hybrid / Office Environment Job Type: Contract (1 year) Pay ...

WilsonCTS

Test Lead

Toronto, ON

CA$75 - CA$80/hr

Job Title: Test Lead Position Type: Contract (On-site) Location: Downtown Toronto, Ontario Pay Rate: $75 - $80 per hour Start Date: August 3, 2026 End Date: April 30, 2027 Extension Option: Possible ...

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Supervisor, Fund Accounting - Private Assets

WilsonCTS

Toronto, ON • Hybrid

CA$85K - CA$103K/yr

Full-time

Re-posted 19 days ago

Job description

Work Location: Hybrid 
Position Type: Permanent/Full Time
Location: Toronto, Ontario

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

Salary Range: CAD $85,000-$103,000 

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

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