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Added 11 days ago
Technical Program Manager
Electronic Arts
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As a Technical Program Manager III on the Commerce & Identity team, you will lead complex, high-visibility technical programs and multi-workstream initiatives that span multiple…
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CP
Senior Project Manager
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Senior Manager, Financial Planning & Analysis
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We are seeking a Senior Manager, Financial Planning & Analysis to lead planning, forecasting, and financial decision support across our operating portfolio and strategic development…
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- Full-time
Reporting to the Electronics Manager, and under the direction of the Lead Electronics Technician, the Electronics Technician is responsible for the maintenance and repairs of equipment.…
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C
Audit Manager, Technology Operations, Security and Resilience
CIBC
Toronto, ON
- Full-time
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Manager, Information Security
University of Toronto
Toronto, ON
…Information Security & Digital Trust Officer (CISDTO), the Manager, Information Security provides strategic and operational leadership for the Faculty's information security and IT risk…
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Senior Demand Generation Manager | NAM
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Canada
- Full-time
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Quality & Compliance Specialist
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- Full-time
Reports To: Director of Business Operations & Infrastructure
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Meter Technician Journeyperson
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Manager, Environmental Sustainability
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Work closely with our energy management partners to develop new energy conservation and infrastructure improvement measures and leverage potential financial incentives through supplier…
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Network/Systems Analyst
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Mississauga, ON
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Added 11 days ago
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Administrateur.trice système principal.e Linux / Senior Linux System Admin
Mila - Institut québécois d'intelligence artificielle
Remote, Canada
- Full-time
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MEP Project Manager
GagaMuller
BC · British Columbia, Canada
- Full-time
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Manager, Infrastructure & Security
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ON · Ontario, Canada
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Spark Power, a trusted partner in energy in North America, is seeking a Manager, Infrastructure & Security Reporting to the Director, Information Technology, the Manager, Infrastructure &…
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Manager, Environmental Sustainability
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Manager, Environmental Sustainability
Bimbo Canada
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Building / Facilities Superintendent
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Toronto, ON · Greater Toronto Area, ON
- Other
The Building / Facilities Superintendent (Infrastructure Technician) is responsible for providing facilities/technical support to the Infrastructure Engineering team and Site/Plant…
Added 11 days ago
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Associate, Fund Operations
Wealthsimple Technologies
Remote, Canada
- $54,400 to $68,000 CAD / year
- Full-time
- Remote
…private credit, private equity, private markets, venture, and infrastructure fund structures, including NAV oversight, capital activity, and financial reporting. We're a small,…
Added 11 days ago
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Project Administrator
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Toronto, ON
- $58,965 to $69,371 CAD / year
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We deliver capital project solutions that strengthen the built environment, partnering with our clients to bring critical infrastructure and complex building projects to life.
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Project Manager
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- $72,158 to $103,993 CAD / year
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Added 11 days ago
Gestionnaire de programme technique, Infrastructure - AWS/AWS Technical Program Manager, Infrastructure, CAN
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Montreal, QC
…immédiatement pour un gestionnaire de programme technique (Technical Program Manager, TPM) chargé de soutenir l'expansion de l'infrastructure de livraison de capacité au Canada. AWS…
Added 11 days ago
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Operations Leadership Manager
AECOM
Saskatoon, SK
- $130,000 to $180,000 CAD / year
- Full-time
There has never been a better time to be at AECOM. With accelerating infrastructure investment worldwide, our services are in great demand. We invite you to bring your bold ideas and big…
Added 11 days ago
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Chef de Partie (Full-Time)
Dexterra
Surrey, BC
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Wealthsimple Technologies

Associate, Fund Operations

Remote, Canada

Remote

$54,400 to $68,000 CAD / year · Full-time

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Job details

Pay: $54,400 to $68,000 CAD / year
Job type: Full-time
Workplace: Remote
Posting language: English
Posted: Oct 16, 2026

Original job description

Build something people love

Wealthsimple is Canada’s leading financial innovator. The company offers a full suite of simple, sophisticated financial products across managed investing, do-it-yourself trading, cryptocurrency, tax filing, spending and saving. Wealthsimple currently serves more than 4 million Canadians and holds over $155 billion in assets under administration. The company was founded in 2014 by a team of financial experts and technology entrepreneurs, and is headquartered in Toronto, Canada.

We're proud of what we've built - and we're just getting started. Read our Culture Manual and learn more about how we work.

About the role

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. We own the operational functions behind private credit, private equity, private markets, venture, and infrastructure fund structures, including NAV oversight, capital activity, and financial reporting. We're a small, high-ownership team that works closely with Legal, Compliance, Investment Research, and external Fund Administrators, GPs, Custodians, and Auditors to build institutional-grade processes as our alternatives platform grows.

What you'll do:

Join the Fund Operations team, and work directly with our Manager and other Fund Operations Associates to execute on daily fund accounting and capital activity processes
Own NAV-related tasks including expense reviews, P&L verification, and cash and position reconciliations, to keep our funds' NAVs accurate and defensible
Process capital activity for alternative funds, including subscriptions, redemptions, distributions, and capital calls, ensuring every transaction runs with precision
Handle in-kind and mutual fund transfer transactions within Fundserv, acting as a subject matter expert on Fundserv from a fund manufacturing and dealer perspective
Collaborate with Asset Management, Compliance, Product, Trading, and Engineering to ensure the accuracy of client records and flag operational issues before they become client-facing problems
Respond to client inquiries and prepare ad-hoc reports that give clients clarity on their portfolios
Coordinate with auditors during the annual audit process and help prepare audit workpapers
Use data to identify inefficiencies in our processes and propose solutions, leveraging AI where it helps us move faster without sacrificing accuracy
Maintain and update process documentation as our operations scale

What you bring:

1-2 years of experience at a fund management or fund administration company, with exposure to NAV calculations, tax and audit preparation, and settlement of orders, distributions, redemptions, and capital calls
Experience through a full fund accounting cycle, including trade execution, positions, bank reconciliations, audit support, and journal entries
Strong Excel skills, with SQL or other programming experience considered a plus, along with progress toward or completion of an industry designation (CPA, CFA, CAIA, CSC) also a plus
Strong business judgment, comfort working with large datasets under tight deadlines, and a genuine curiosity about fintech and alternative investments

Why Wealthsimple?

🌸 Top-tier health benefits and life insurance

📈 Long-term group savings with employer match, through Wealthsimple for Business

🌴 20 vacation days, 4 wellness days, and unlimited sick and mental health days per year*

✈️ 90 days away: work outside Canada for up to 90 days per year*

👥 Employee resource groups, including Rainbow (2SLGBTQ), Women of WS, and Black at WS

🌎 We are a hybrid team with over 1,500 employees across North America. The people are one of the best parts of working here: you'll collaborate with incredibly talented, curious, and driven teammates who are deeply committed to doing great work.

*Unlimited paid sick days, Wellness Days and the 90 day away program do not apply to certain roles.

ICYMI

Technology & Innovation at Wealthsimple: We move quickly and build thoughtfully. That means we're always looking for better ways to work - whether that's new tools, AI, or rethinking how we approach a problem. We don't expect you to have all the answers, but we do expect curiosity and a willingness to evolve alongside the products we're building.

Inclusion Statement: We're building products for a diverse world, and we need a diverse team to do it well. We strongly encourage applications from everyone, regardless of race, religion, colour, national origin, gender, sexual orientation, age, marital status, or disability status.

Accessibility Statement: We're committed to an accessible hiring experience. If you need any accommodations throughout the interview process, please let us know - we'll work with you to make sure you have what you need. We also welcome any feedback on how we can better accommodate candidates with accessibility needs.

AI in Hiring: We may use artificial intelligence (AI) tools to support parts of our hiring process, such as reviewing applications, analyzing resumes, or assessing responses. These tools assist our team but don't replace human judgment – all final hiring decisions are made by people. If you have questions about how your data is used, reach out to us.

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More about this job

Responsibilities

The Associate will manage Net Asset Value (NAV) processes for private market vehicles and act as a bridge between external fund administrators and internal teams. They will also handle capital activity, perform reconciliations, and collaborate with various departments to ensure operational accuracy.

Requirements

Candidates must have 1-2 years of experience in fund management or administration with exposure to the full fund accounting cycle. Proficiency in Excel is required, while SQL skills and industry designations like CPA, CFA, or CAIA are considered strong assets.

Skills

Fund accounting
NAV calculation
Capital activity
Financial reporting
Reconciliation
Excel
SQL
Audit support
Trade execution
Journal entries
Private equity
Private credit
Fundserv
Data analysis
Process documentation

Benefits

Health benefits
Life insurance
Group savings with employer match
20 vacation days
4 wellness days
Unlimited sick days
Mental health days
90 days away program
Equity compensation

Remote locations

Canada

Remote locations (standardized)

Canada

Visa sponsorship

Not detected in the job text

Keywords

Fund Operations
NAV
Private Equity
Private Credit
Fund Accounting
Capital Calls
Distributions
Redemptions
Fundserv
Excel
SQL
CPA
CFA
CAIA
CSC
Fintech
Asset Management
Compliance
Audit
Reconciliation
P&L Verification
Financial Reporting
Alternative Investments
Data Analysis
Process Improvement

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