{"id":"ffd9fa35-1a5c-44b4-9d26-d61b4560f85f","title":"Senior Fund Accountant, 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/ffd9fa35-1a5c-44b4-9d26-d61b4560f85f","apply_url":"https://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/18242","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":"2026-11-07T08:40:38.173Z","salary_text":null,"summary":"- Senior fund accountant on Citco's Private Assets team in Toronto, ON, handling monthly NAV preparation, general ledger and financial statements for private equity funds.\n- Requires 3-5 years of fund accounting experience and a bachelor's degree in accounting, finance or economics; supervisory experience and strong Excel/Word skills are expected, and SunGard Investran experience is a strong plus.\n- Full-time role with salary stated as CAD $68,000-$86,000; no work authorization or remote terms are stated, so confirm eligibility and in-office expectations with the employer.","sources":["https://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/18242"]}