Home › Companies › Fa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1 › Supervisor, 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
| Field | Value |
|---|---|
| Company | Fa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1 |
| Title | Supervisor, Fund Accounting (Institutional Services) |
| Normalized title | - |
| Department / team | Fund Accounting |
| Location | Toronto, ON, Canada |
| Work model | Hybrid / Hybrid |
| Employment type | Full Time |
| Salary | $77,000 / year |
| Status | active |
| ATS provider | Oracle Recruiting Cloud / Fusion HCM |
| Posted / first seen | 2026-05-07 / 2026-05-31 |
| Changed / last seen | 2026-05-31 / 2026-06-18 |
Related slices
| Page | What it contains | Open |
|---|---|---|
| Company jobs | Active postings from Fa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1. | Open |
| Company breakdowns | Role, location, ATS, and work model facets for this company. | Open |
| ATS provider jobs | Active postings observed through Oracle Recruiting Cloud / Fusion HCM. | Open |
| Provider filtered search | The same provider as a filtered job collection. | Open |
| City jobs | Active postings in Toronto. | Open |
| Department jobs | Active postings in Fund Accounting. | Open |
| Work model jobs | Active Hybrid postings. | Open |
| Lifecycle events | Open, update, close, and reopen events for this posting. | Open |
| Original posting | Canonical source or apply URL captured from the ATS. | Open |
Linked records
| Company | Fa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1 |
| Source | 7a5bee88-19df-4f32-9854-2b7a82fbf530 |
| ATS provider | Oracle 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 ID | 003d6b11eb09061edb187290473f05bd4b4433f8 |
| Org ID | 59a9b092-43f4-432e-afc9-70c8283259bd |
| Source ID | 7a5bee88-19df-4f32-9854-2b7a82fbf530 |
| Board ID | 7a5bee88-19df-4f32-9854-2b7a82fbf530 |
| Provider | oracle_hcm |
| Provider Job Key | 13764 |
| Title | Supervisor, Fund Accounting (Institutional Services) |
| Normalized Title | — |
| Status | active |
| Active | yes |
| Location Text | Toronto, ON, Canada; Toronto - 20 Toronto St., Toronto, ON, CA |
| Department | Fund Accounting |
| Team | — |
| Employment Type | full_time |
| Workplace Type | hybrid |
| Remote Policy | hybrid |
| Country | Canada |
| Region | ON |
| City | Toronto |
| Salary Raw | Salary Range: CAD $77,000 - 93,000 This posting is for an existing vacancy Our Benefits Your well-being i |
| Salary Min | 77,000 |
| Salary Max | — |
| Salary Currency | USD |
| Salary Period | year |
| Source URL | https://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/13764 |
| Apply URL | https://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/13764 |
| First Seen At | 2026-05-31 18:02:55Z |
| Last Seen At | 2026-06-18 11:58:30Z |
| Last Checked At | 2026-06-18 11:58:30Z |
| Last Changed At | 2026-05-31 18:02:55Z |
| Inactive At | — |
| Source Posted At | 2026-05-07 14:10:14Z |
| Source Updated At | — |
| Raw Payload Uri | s3://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 |
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