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HomeCompaniesFa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1Supervisor, Fund Accounting (Institutional Services)

Supervisor, Fund Accounting (Institutional Services)

Fa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1 · Toronto, ON, Canada; Toronto - 20 Toronto St., Toronto, ON, CA · Hybrid · Active · $77,000 / year · Oracle Recruiting Cloud / Fusion HCM

Job facts

FieldValue
CompanyFa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1
TitleSupervisor, Fund Accounting (Institutional Services)
Normalized title-
Department / teamFund Accounting
LocationToronto, ON, Canada
Work modelHybrid / Hybrid
Employment typeFull Time
Salary$77,000 / year
Statusactive
ATS providerOracle Recruiting Cloud / Fusion HCM
Posted / first seen2026-05-07 / 2026-05-31
Changed / last seen2026-05-31 / 2026-06-18

Related slices

PageWhat it containsOpen
Company jobsActive postings from Fa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1.Open
Company breakdownsRole, location, ATS, and work model facets for this company.Open
ATS provider jobsActive postings observed through Oracle Recruiting Cloud / Fusion HCM.Open
Provider filtered searchThe same provider as a filtered job collection.Open
City jobsActive postings in Toronto.Open
Department jobsActive postings in Fund Accounting.Open
Work model jobsActive Hybrid postings.Open
Lifecycle eventsOpen, update, close, and reopen events for this posting.Open
Original postingCanonical source or apply URL captured from the ATS.Open

Linked records

CompanyFa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1
Source7a5bee88-19df-4f32-9854-2b7a82fbf530
ATS providerOracle Recruiting Cloud / Fusion HCM

Description

Description About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco. About the Team & Business Line: Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. Responsibilities Your Role: Oversee and deliver the Monthly Net Asset Value package, which includes: Cash and Portfolio Reconciliations, Income and Expense Accruals, Partner/Shareholder Allocation calculations (where applicable), Financial Statement preparation and prepare and review trial balances and work papers. Manager and monitor the timing and quality of client deliverables Interact with senior management and clients; overall responsibility for client relationships and meetings; establish plan for new client setup and transitions Coordinate, manage and monitor external audit process Review and process notices received for capital calls and distributions on underlying portfolio Fund holdings Place outbound phone calls to clients in response to written inquiries or to obtain clarification on transaction processing requests; provide technical accounting/industry knowledge to clients Coordinate with Operations group, Tax group, Investor Relations group, Financial Statement group, and other groups at Citco Review partnership agreements, PPMs and other materials Be part of the Implementation of fund structures on Citco’s proprietary accounting system Interact daily with PandL team on valuations and price analysis Qualifications About You: University degree in Accounting, Finance, Economics or professional accounting designation (CGA, CMA, CA, CPA or CFA). Experience in financial services industry, particularly with hedge funds and/or private equity funds with relevant Supervisory and Managerial experience Excellent verbal and written communication skills Proficient with Microsoft Office (especially Excel) and Outlook Demonstrated financial reporting/analytical/organizational skills Proven ability to work in a challenging, professional and deadline driven work environment Salary Range: CAD $77,000 - 93,000 This posting is for an existing vacancy Our Benefits Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location. We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect. Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Full job record

Job ID003d6b11eb09061edb187290473f05bd4b4433f8
Org ID59a9b092-43f4-432e-afc9-70c8283259bd
Source ID7a5bee88-19df-4f32-9854-2b7a82fbf530
Board ID7a5bee88-19df-4f32-9854-2b7a82fbf530
Provideroracle_hcm
Provider Job Key13764
TitleSupervisor, Fund Accounting (Institutional Services)
Normalized Title
Statusactive
Activeyes
Location TextToronto, ON, Canada; Toronto - 20 Toronto St., Toronto, ON, CA
DepartmentFund Accounting
Team
Employment Typefull_time
Workplace Typehybrid
Remote Policyhybrid
CountryCanada
RegionON
CityToronto
Salary RawSalary Range: CAD $77,000 - 93,000 This posting is for an existing vacancy Our Benefits Your well-being i
Salary Min77,000
Salary Max
Salary CurrencyUSD
Salary Periodyear
Source URLhttps://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/13764
Apply URLhttps://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/13764
First Seen At2026-05-31 18:02:55Z
Last Seen At2026-06-18 11:58:30Z
Last Checked At2026-06-18 11:58:30Z
Last Changed At2026-05-31 18:02:55Z
Inactive At
Source Posted At2026-05-07 14:10:14Z
Source Updated At
Raw Payload Uris3://job-postings-prod-raw-590183727216/raw/provider=oracle_hcm/board=fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com|CX_1/date=2026-06-18/2026-06-18T11-58-12-984Z-3414a70a77a0b4690cd1f85e98904c2c1004d44eaa446514cee30c990766ffa5.json
Event Fields
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Parsed Structured
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Extensions
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