{"id":"7f149a88-5d34-49cc-8309-299fcb88c0b8","title":"Manager, Fund Accounting - Private Assets","company":{"id":"bad36d31-a505-434b-855e-50e57a2f900a","name":"Fa Euxc Saasfaprod1","website":"https://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com","url":"https://yesjob-web.pages.dev/companies/bad36d31-a505-434b-855e-50e57a2f900a"},"url":"https://yesjob-web.pages.dev/jobs/7f149a88-5d34-49cc-8309-299fcb88c0b8","apply_url":"https://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/20541","status":"open","location":"Toronto, ON, Canada","locations":[{"city":"Toronto","region":"ON","country":"CA"}],"workplace":"hybrid","remote_eligible_countries":[],"employment_types":["full_time"],"work_auth_required":"unspecified","term":null,"salary_cad_per_year":{"max":133000,"min":111000},"languages_required":[],"seniority":"senior","first_seen_at":"2026-11-05T16:09:37.581Z","last_seen_at":"2026-11-08T20:42:46.744Z","salary_text":null,"summary":"- Manager role leading a Private Assets fund accounting team at Citco in Toronto, ON, reviewing NAV calculations, financial statements and client deliverables.\n- Requires a university degree in Accounting, Finance or Economics (or CFA, CGA, CMA, CA, CPA) and 4+ years managing fund accountants.\n- Also needs 3-5 years of fund accounting experience and knowledge of US/Canadian GAAP; Investran experience is desirable.\n- Listed as full-time, hybrid, with a salary range of $111,000-$133,000 CAD.","sources":["https://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/20541"]}