Accounting & Finance

Fund Operations Specialist: NAV & Private Markets

Jaide Health

Toronto · Ontario · Canada

Wealthsimple is seeking a Senior Fund Accountant to own NAV accuracy for private market vehicles and act as the bridge between external fund administrators and internal teams. You will oversee NAV-related tasks and capital activity, collaborating with Legal, Compliance, Investment Research, and external auditors to ensure institutional-grade accuracy.

You will join a small, high-ownership Fund Operations team that supports private credit, private equity, and other funds.

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Reference: WJ-4703_9346351

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