{"id":"d01745f4-c345-4df8-8a4f-b6b5ddf70c45","title":"Fund Accountant, Funds of Funds - 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/d01745f4-c345-4df8-8a4f-b6b5ddf70c45","apply_url":"https://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/21492","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":72000,"min":55000},"languages_required":[],"seniority":null,"first_seen_at":"2026-11-05T16:09:37.581Z","last_seen_at":"2026-11-07T08:40:38.173Z","salary_text":null,"summary":"- Fund Accountant on the Funds of Funds team at Citco in Toronto, ON, preparing NAV calculations, financial statements and investor capital statements 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- Posted as full-time with a hybrid workplace; the posting states a salary range of CAD $55,000 to $72,000 and does not say how many days per week are onsite.\n- Open to Canada-based applicants in Toronto; no work authorization requirement is stated.","sources":["https://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/21492"]}