NAV Specialist Alternative Funds Operations
Listed on 2026-10-27
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Finance & Banking
Financial Reporting, Accounting & Finance -
Accounting
Financial Reporting, Accounting & Finance
Wealthsimple is seeking a Senior Fund Accountant to own NAV for private market vehicles, bridging internal teams with external fund administrators. The role focuses on precise NAV calculations, capital activity, and financial reporting within our Fund Operations team.
You will work across private credit, private equity, and other funds, coordinating with Legal, Compliance, Investment Research, and auditors to maintain institutional-grade processes as Wealthsimple expands its alternatives
The NAV Specialist for Alternative Funds Operations position in the Finance, Management & Operations field is open for applications.
This is a great opportunity to take on the NAV Specialist for Alternative Funds Operations role at Wealthsimple Technologies.
As a NAV Specialist for Alternative Funds Operations, you will play an important part at Wealthsimple Technologies in United States.
We invite applications for the NAV Specialist for Alternative Funds Operations position located in United States.
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