{"id":"23dc178d-4338-447b-a113-d23e9d9770d8","title":"Manager, Fund Accounting - Private Assets (Traditional PA)","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/23dc178d-4338-447b-a113-d23e9d9770d8","apply_url":"https://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/20537","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":133000,"min":111000},"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 accounting management role on Citco's Private Assets team in Toronto, ON, leading and reviewing NAV, financial statement and investor reporting work for private equity funds.\n- Requires a university degree in accounting, finance or economics, or a professional accounting designation (CFA, CGA, CMA, CA, CPA).\n- Requires 4+ years managing a team of fund accountants plus 3-5 years of fund accounting experience; Investran experience is highly desirable.\n- Full-time, listed as hybrid with no in-office days specified; salary range CAD $111,000-$133,000.","sources":["https://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/20537"]}