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HomeCompaniesFa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1Manager, Fund Accounting – Hedge Funds

Manager, Fund Accounting – Hedge Funds

Fa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1 · Halifax, NS, Canada; Halifax, Halifax, NS, CA · Hybrid · Active · $2 / day · Oracle Recruiting Cloud / Fusion HCM

Job facts

FieldValue
CompanyFa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1
TitleManager, Fund Accounting – Hedge Funds
Normalized title-
Department / teamFund Accounting
LocationHalifax, NS, Canada
Work modelHybrid / Hybrid
Employment typeFull Time
Salary$2 / day
Statusactive
ATS providerOracle Recruiting Cloud / Fusion HCM
Posted / first seen2026-02-19 / 2026-05-31
Changed / last seen2026-05-31 / 2026-06-18

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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 Halifax.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 Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. For more information about Citco, please visit www.citco.com 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. As a core member of our Fund Accounting – Hedge Funds team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. Responsibilities Your Role: You will form part of a professional team responsible for a range of complex hedge funds and clients and manage a team of accountants, maintain client contacts plus interact with colleagues from other Citco offices. Review Daily/Weekly P&L/NAV estimates Review Monthly/Weekly NAV accounting work Assist staff with their work whenever the need arises Act as liaison with the client on matters relating to the preparation of the monthly reporting package. Act as liaison with the auditors Prepare responses to the client on any number of issues and queries which they are requesting from time to time Review administrative/accounting procedures and recommend solutions in order to work towards a more efficient NAV production process Monitor compliance of various SLA agreements with the client/other Citco Offices Negotiate SLA with client/ other Citco Offices Assist and support new fund setups, conversions and migrations Support the conversion of all new clients Ensure adherence to all internal and external audit standards Ensure all control checklists are up to date and utilized Work with other managers to ensure efficient allocation of staff and workflow Keep Senior Management abreast of all material issues affecting the processing of deliverables Assist with implementing training initiatives Assist with other ad hoc report requests and operations metrics as required by management Qualifications About You: You have a Bachelor’s or Master’s level degree in a business/finance or related discipline or an accounting qualification. 5+ years in financial services with an exposure to accounting experience of hedge/mutual funds or investment companies 2-3 years’ supervisory/managerial experience Solid understanding of accounting entries and allocations Excellent written and verbal communication skills Demonstrated financial reporting/analytical/organizational skills Demonstrated leadership skills Demonstrated ability to work in a changing, fast-paced work environment Possess Product knowledge, Domestic, Global and OTC security markets, Fixed Income and derivative product knowledge Strong customer relationship skills Strong analytical skills Exposure to systems implementations and work flow process initiatives Strong Excel experience 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 ID23a2d5c964b27365f28dae08e912b35d74130050
Org ID59a9b092-43f4-432e-afc9-70c8283259bd
Source ID7a5bee88-19df-4f32-9854-2b7a82fbf530
Board ID7a5bee88-19df-4f32-9854-2b7a82fbf530
Provideroracle_hcm
Provider Job Key13798
TitleManager, Fund Accounting – Hedge Funds
Normalized Title
Statusactive
Activeyes
Location TextHalifax, NS, Canada; Halifax, Halifax, NS, CA
DepartmentFund Accounting
Team
Employment Typefull_time
Workplace Typehybrid
Remote Policyhybrid
CountryCanada
RegionNS
CityHalifax
Salary RawDescription About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. For more information about Citco, please visit www.citco.com 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. As a core member of our Fund Accounting – Hedge Funds team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. Responsibilities Your Role: You will form part of a professional team responsible for a range of complex hedge funds and clients and manage a team of accountants, maintain client contacts plus interact with colleagues from other Citco offices. Review Daily/Weekly P&L/NAV estimates Review Monthly/Weekly NAV accounting work Assist staff with their work whenever the need arises Act as liaison with the client on matters relating to the preparation of the monthly reporting package. Act as liaison with the auditors Prepare responses to the client on any number of issues and queries which they are requesting from time to time Review administrative/accounting procedures and recommend solutions in order to work towards a more efficient NAV production process Monitor compliance of various SLA agreements with the client/other Citco Offices Negotiate SLA with client/ other Citco Offices Assist and support new fund setups, conversions and migrations Support the conversion of all new clients Ensure adherence to all internal and external audit standards Ensure all control checklists are up to date and utilized Work with other managers to ensure efficient allocation of staff and workflow Keep Senior Management abreast of all material issues affecting the processing of deliverables Assist with implementing training initiatives Assist with other ad hoc report requests and operations metrics as required by management Qualifications About You: You have a Bachelor’s or Master’s level degree in a business/finance or related discipline or an accounting qualification. 5+ years in financial services with an exposure to accounting experience of hedge/mutual funds or investment companies 2-3 years’ supervisory/managerial experience Solid understanding of accounting entries and allocations Excellent written and verbal communication skills Demonstrated financial reporting/analytical/organizational skills Demonstrated leadership skills Demonstrated ability to work in a changing, fast-paced work environment Possess Product knowledge, Domestic, Global and OTC security markets, Fixed Income and derivative product knowledge Strong customer relationship skills Strong analytical skills Exposure to systems implementations and work flow process initiatives Strong Excel experience 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 Min1.8
Salary Max
Salary CurrencyUSD
Salary Periodday
Source URLhttps://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/13798
Apply URLhttps://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/13798
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 At2026-02-19 17:20:24Z
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
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Extensions
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