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Senior Fund Accountant (Institutional Services)

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

Job facts

FieldValue
CompanyFa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1
TitleSenior Fund Accountant (Institutional Services)
Normalized title-
Department / teamFund Accounting
LocationToronto, ON, Canada
Work modelHybrid / Hybrid
Employment typeFull Time
Salary-
Statusactive
ATS providerOracle Recruiting Cloud / Fusion HCM
Posted / first seen2026-06-18 / 2026-06-19
Changed / last seen2026-06-19 / 2026-06-19

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 prepare financial reports and profit allocation statements, including net asset value, to meet client deadlines. Execute the financial control elements covering assets, liabilities, income and expenses, and equity Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies Review and process notices received for capital calls and distributions on underlying portfolio Fund holdings Monitor compliance with various client service agreements Maintain contact with client operations staff, Banks, Custodians and Brokers Work with all team members to improve product quality and consistency Assist with new client on-boarding and new launches to ensure successful completion Train and support team members in their development Operate as a contact point for clients; being able to respond to and resolve queries or escalate where necessary Participate in the fiscal year end audit process and provide information to auditors as required Liaise with various internal/external parties Assist with ad hoc projects Qualifications About You: University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA or CPA). Accounting/Finance background with relevant experience Experience with hedge/mutual funds or investment companies Understanding of investment strategies and financial products (including derivatives) Some successful supervisory/management experience would be an asset Excellent written and verbal communication skills Proven ability to work in a challenging, professional and fast paced work environment Salary Range: CAD 62,000 - CAD 82,000 - This posting is not for an existing vacancy; we are building a candidate pool for future opportunities. 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 ID1cb7d56213398d8433a0fe8a3abda6d25d92a148
Org ID59a9b092-43f4-432e-afc9-70c8283259bd
Source ID7a5bee88-19df-4f32-9854-2b7a82fbf530
Board ID7a5bee88-19df-4f32-9854-2b7a82fbf530
Provideroracle_hcm
Provider Job Key17004
TitleSenior Fund Accountant (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 RawDescription 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 prepare financial reports and profit allocation statements, including net asset value, to meet client deadlines. Execute the financial control elements covering assets, liabilities, income and expenses, and equity Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies Review and process notices received for capital calls and distributions on underlying portfolio Fund holdings Monitor compliance with various client service agreements Maintain contact with client operations staff, Banks, Custodians and Brokers Work with all team members to improve product quality and consistency Assist with new client on-boarding and new launches to ensure successful completion Train and support team members in their development Operate as a contact point for clients; being able to respond to and resolve queries or escalate where necessary Participate in the fiscal year end audit process and provide information to auditors as required Liaise with various internal/external parties Assist with ad hoc projects Qualifications About You: University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA or CPA). Accounting/Finance background with relevant experience Experience with hedge/mutual funds or investment companies Understanding of investment strategies and financial products (including derivatives) Some successful supervisory/management experience would be an asset Excellent written and verbal communication skills Proven ability to work in a challenging, professional and fast paced work environment Salary Range: CAD 62,000 - CAD 82,000 - This posting is not for an existing vacancy; we are building a candidate pool for future opportunities. 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.
Salary Min—
Salary Max—
Salary Currency—
Salary Period—
Source URLhttps://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/17004
Apply URLhttps://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/17004
First Seen At2026-06-19 11:32:34Z
Last Seen At2026-06-19 11:32:34Z
Last Checked At2026-06-19 11:32:34Z
Last Changed At2026-06-19 11:32:34Z
Inactive At—
Source Posted At2026-06-18 20:15:16Z
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=2026-06-19/2026-06-19T11-32-15-039Z-3429658a7ae4227439e26cbb3edf2fc0411cf3e78b7a2ed1035dd0abc77954d5.json
Event Fields
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Parsed Structured
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Extensions
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