{"id":"98b1ad23-2e0c-4ebd-a032-4b6ea73203ef","title":"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.brogu.ca/companies/bad36d31-a505-434b-855e-50e57a2f900a"},"url":"https://yesjob.brogu.ca/jobs/98b1ad23-2e0c-4ebd-a032-4b6ea73203ef","apply_url":"https://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/17038","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":null,"first_seen_at":"2026-11-05T16:09:37.581Z","last_seen_at":"2026-11-07T03:08:12.535Z","salary_text":null,"summary":"- Fund Accountant on Citco's Private Assets team in Toronto, ON, covering NAV calculations, reconciliations, capital events and investor statements for private equity funds.\n- Listed as hybrid with no stated number of office days; ATS lists it as full-time.\n- Requires a university degree in Accounting, Finance or Economics, or a professional accounting designation (CFA, CGA, CMA, CA, CPA). Experience in finance or public accounting is an advantage.\n- Salary stated as CAD $59,000 to $73,000, without a pay period. The posting says it is a talent-pool call, not an open vacancy, so an application may not lead to a current opening.","sources":["https://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/17038"]}