{"id":"f9331081-98b4-4076-80a7-2ea8d627bf1c","title":"Senior Fund Accountant, Fund Accounting (Fund of Funds)","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/f9331081-98b4-4076-80a7-2ea8d627bf1c","apply_url":"https://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/21178","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":"2026-11-08T02:20:24.115Z","salary_text":null,"summary":"- Senior fund accountant role at Citco in Toronto, ON, covering NAV determination, reconciliations and valuation reporting for a fund portfolio.\n- Requires a university degree in accounting, finance or economics (or a professional designation such as CPA or CFA) and at least 2 years of financial industry or public accounting experience.\n- Listed as full-time and hybrid, with salary CAD 62,000 - 82,000; the number of onsite days is not stated.\n- Work authorization requirements are not specified in the posting.","sources":["https://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/21178"]}