{"id":"00a5b880-6577-4164-a48d-d2b7ee95bd7f","title":"Senior Fund Accountant, Private Assets (Capital Events)","company":{"id":"bad36d31-a505-434b-855e-50e57a2f900a","name":"Fa Euxc Saasfaprod1","website":"https://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com","url":"https://yesjob.brogu.ca/companies/bad36d31-a505-434b-855e-50e57a2f900a"},"url":"https://yesjob.brogu.ca/jobs/00a5b880-6577-4164-a48d-d2b7ee95bd7f","apply_url":"https://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/21147","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":86000,"min":68000},"languages_required":[],"seniority":"senior","first_seen_at":"2026-11-05T16:09:37.581Z","last_seen_at":"2026-11-08T10:49:31.242Z","salary_text":null,"summary":"- Senior Fund Accountant on the Private Assets team at Citco, Toronto, ON, preparing capital calls, distributions and waterfall calculations for private asset funds.\n- Requires a Bachelor's in Accounting, Finance or Economics and 2-3 years of fund accounting experience; Investran experience is highly desirable, not required.\n- Listed as full-time and hybrid per the ATS, with CAD $68,000-$86,000 salary; the posting does not state onsite days or work authorization requirements.","sources":["https://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/21147"]}