Associate, Fund Operations
- Where you can live
- Remote (Canada)
- Working hours
- Overlap with UTC-8 to UTC-3.5
- Salary
- CAD 54,400 to 68,000 per year
- Posted
- October 16, 2026
Summary from the posting
We're looking for a technical, detail-oriented Senior Fund Accountant to join our Alternative Operations team. You'll be the primary owner of the Net Asset Value (NAV) for our private market vehicles , not just reporting on it, but acting as the bridge between our external fund administrators and our internal product and investment teams. Our Alternative offerings, ranging from Private Credit to Private Equity funds, need to be accounted for with institutional-grade precision, and that precision starts with you.
About the team
Fund Operations is the team that keeps our Alternative Investment Funds products running accurately and at scale.
This is a short summary. The full description, requirements and the application form are on Wealthsimple's own career page.