{"id":"ba204519-a2ab-45aa-94d9-0d16d079e0d1","title":"Manager, Fund of Funds - 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/ba204519-a2ab-45aa-94d9-0d16d079e0d1","apply_url":"https://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/21469","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":null,"languages_required":[],"seniority":"senior","first_seen_at":"2026-11-05T16:09:37.581Z","last_seen_at":"2026-11-08T16:31:50.469Z","salary_text":null,"summary":"- Manager role leading a Fund Accounting Fund of Funds team in Toronto, ON, with hybrid work listed in the ATS data (days onsite not stated).\n- Oversees private equity fund NAV calculations, financial statements, client SLAs, and audits, and manages and mentors fund accountants.\n- Requires a university degree in accounting, finance, or economics or a professional accounting designation, plus 4+ years managing a team and 3-5 years of fund accounting experience.\n- Salary range stated as $100,000-$120,000 CAD (pay period not specified); work authorization requirements not stated.","sources":["https://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/21469"]}