{"id":"f8f275aa-f0a2-450d-859e-1aaa4a4f9187","title":"Senior Fund Accountant, 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/f8f275aa-f0a2-450d-859e-1aaa4a4f9187","apply_url":"https://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/18250","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":"2026-11-09T02:05:48.903Z","salary_text":null,"summary":"- Senior fund accountant on Citco's Private Assets team in Toronto, ON, preparing NAV, financial statements and partner allocations for private equity funds.\n- Full-time role; ATS lists it as hybrid, but the posting does not state the number of office days.\n- Requires a university degree in accounting, finance or economics, or a professional accounting designation (CFA, CGA, CMA, CA, CPA), plus 3-5 years of fund accounting experience.\n- Salary stated as CAD $68,000-$86,000; pay period not specified. Work authorization requirements are not stated.","sources":["https://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/18250"]}