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HomeCompaniesFa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1Manager, Fund Accounting (Fund of Funds)

Manager, Fund Accounting (Fund of Funds)

Fa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1 · Toronto, ON, Canada; Toronto - 20 Toronto St., Toronto, ON, CA · Hybrid · Active · $95,000–$115,000 / year · Oracle Recruiting Cloud / Fusion HCM

Job facts

FieldValue
CompanyFa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1
TitleManager, Fund Accounting (Fund of Funds)
Normalized title-
Department / teamFund Accounting
LocationToronto, ON, Canada
Work modelHybrid / Hybrid
Employment typeFull Time
Salary$95,000–$115,000 / year
Statusactive
ATS providerOracle Recruiting Cloud / Fusion HCM
Posted / first seen2026-06-02 / 2026-06-03
Changed / last seen2026-06-06 / 2026-06-06

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. 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. Responsibilities Your Role: Manage a team of fund accountants by providing ongoing training and support to ensure team/individual goals/objectives are met. Provide on-going coaching and feedback to team Ensure employees are engaged, motivated and developed to maintain high quality work that proactively exceeds client’s expectations Continually seek to improve the quality and productivity of internal processes and controls Participate in performance management conversations Prepare monthly reporting package to the client Review monthly financial statements and reconciliation packages prepared by the staff Act as a liaison with the client on matters relating to the preparation of the monthly reporting package Apply strong business knowledge and technical expertise to develop and recommend solutions to complex problems Review daily/monthly operational/control reporting Assist with ad hoc projects 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. Participate in strategic departmental and corporate initiatives Qualifications About You: You have a 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 investment companies Extensive 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 $95,000 - CAD $115,000 - 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 ID51aad5f8d3e3e0e9f3313fa041a49375bdfbb939
Org ID59a9b092-43f4-432e-afc9-70c8283259bd
Source ID7a5bee88-19df-4f32-9854-2b7a82fbf530
Board ID7a5bee88-19df-4f32-9854-2b7a82fbf530
Provideroracle_hcm
Provider Job Key14905
TitleManager, Fund Accounting (Fund of Funds)
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 $95,000 - CAD $115,000 - This posting is for an existing vacancy
Salary Min95,000
Salary Max115,000
Salary CurrencyUSD
Salary Periodyear
Source URLhttps://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/14905
Apply URLhttps://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/14905
First Seen At2026-06-03 11:26:09Z
Last Seen At2026-06-06 11:37:41Z
Last Checked At2026-06-06 11:37:41Z
Last Changed At2026-06-06 11:37:41Z
Inactive At
Source Posted At2026-06-02 21:27:22Z
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=2026-06-06/2026-06-06T11-37-23-884Z-6953a2b313c179a8971d30acc3efb76652ed021ca8942d315e0aaf865d8e8cc6.json
Event Fields
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  "last_changed_at": "2026-06-06T11:37:41.405Z",
  "active_status": "active"
}
Parsed Structured
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  "salary_min": 95000,
  "inferred_at": "2026-06-06T11:37:41.202Z",
  "launch_scope": {
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  "remote_policy": "hybrid",
  "salary_period": "year",
  "workplace_type": "hybrid",
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}
Extensions
{}
Native Structured
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