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Manager, Fund Accounting (Real Assets)

Fa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1 · Toronto, ON, Canada; Toronto - 20 Toronto St., Toronto, ON, CA · Hybrid · Active · $111,000 / year · Oracle Recruiting Cloud / Fusion HCM

Job facts

FieldValue
CompanyFa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1
TitleManager, Fund Accounting (Real Assets)
Normalized title-
Department / teamFund Accounting
LocationToronto, ON, Canada
Work modelHybrid / Hybrid
Employment typeFull Time
Salary$111,000 / year
Statusactive
ATS providerOracle Recruiting Cloud / Fusion HCM
Posted / first seen2026-06-10 / 2026-05-31
Changed / last seen2026-06-18 / 2026-06-20

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: As a key member of the Fund Accounting team, a Manager is responsible for producing high-quality NAV Packages. In addition, a Manager must develop strong technical and interpersonal skills in order to coach the on-shore and off-shore teams. Providing technical accounting/industry knowledge to clients and internally Coordinate with Operations group, Financial Statement group, Tax group, and Investor Relations group Coordinate, manage and monitor external audit process Review fund partnership agreements, PPM’s and other materials Lead the Implementation of fund structures on accounting system Coach, develop and train staff Complete ad hoc reports as needed Review trading and operations processes for the Company’s real assets division Complete any other functions required as part of the business of the Company Qualifications About You: You have a Bachelor or Master level degree (in accounting, finance, economics). 5+ years public/private accounting experience 7+ years real estate and/or private equity experience Knowledge and experience in GAAP and IFRS Experience with fair value reporting for real estate investments and debt obligations Knowledge of Private Equity and Real Estate Funds Experience in reviewing real estate operations and preparation of full sets of financial statements, including notes Knowledge of multi-family and commercial real estate accounting Strong leadership skills and supervisory experience of other professionals Strong written and verbal communication skills Project management skills with attention to detail and proven ability to multi-task Knowledge and experience in real estate/private equity accounting systems (Yardi, MRI, Investran, etc.) Advanced computer skills (Microsoft Excel) Salary Range: CAD $111,000 - 133,000 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 ID6a65e5990f60fa843466e7d32fa9db709ecca585
Org ID59a9b092-43f4-432e-afc9-70c8283259bd
Source ID7a5bee88-19df-4f32-9854-2b7a82fbf530
Board ID7a5bee88-19df-4f32-9854-2b7a82fbf530
Provideroracle_hcm
Provider Job Key13614
TitleManager, Fund Accounting (Real Assets)
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 $111,000 - 133,000 This posting is for an existing vacancy Our Benefits Your well-being
Salary Min111,000
Salary Max—
Salary CurrencyUSD
Salary Periodyear
Source URLhttps://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/13614
Apply URLhttps://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/13614
First Seen At2026-05-31 18:02:55Z
Last Seen At2026-06-20 12:21:35Z
Last Checked At2026-06-20 12:21:35Z
Last Changed At2026-06-18 11:58:30Z
Inactive At—
Source Posted At2026-06-10 16:37:07Z
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=2026-06-20/2026-06-20T12-21-13-541Z-b219e0311713adc02aae82ecc9caf2c2442319db15c94c67406683b877f616f9.json
Event Fields
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