{"id":"f0e463d4-7efc-472b-8515-8a6b087fab16","title":"Senior Fund Accountant, Funds 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/f0e463d4-7efc-472b-8515-8a6b087fab16","apply_url":"https://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/21473","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":82000,"min":62000},"languages_required":[],"seniority":"senior","first_seen_at":"2026-11-05T16:09:37.581Z","last_seen_at":"2026-11-08T06:38:21.341Z","salary_text":null,"summary":"- Senior fund accountant on Citco's Fund of Funds team in Toronto, ON, preparing NAV calculations, financial statements and investor capital statements for private equity funds.\n- Requires 3-5 years of fund accounting experience and a university degree in accounting, finance or economics, or a professional accounting designation (CFA, CGA, CMA, CA, CPA).\n- Posted salary range is CAD $62,000-$82,000; the posting does not state work arrangement, employment type or work authorization requirements.","sources":["https://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/21473"]}