Home › Companies › Fa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1 › Manager, Fund Accounting (Institutional Services)
Manager, 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 · $95,000 / year · Oracle Recruiting Cloud / Fusion HCM
Job facts
| Field | Value |
|---|---|
| Company | Fa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1 |
| Title | Manager, Fund Accounting (Institutional Services) |
| Normalized title | - |
| Department / team | Fund Accounting |
| Location | Toronto, ON, Canada |
| Work model | Hybrid / Hybrid |
| Employment type | Full Time |
| Salary | $95,000 / year |
| Status | active |
| ATS provider | Oracle Recruiting Cloud / Fusion HCM |
| Posted / first seen | 2026-05-21 / 2026-05-31 |
| Changed / last seen | 2026-05-31 / 2026-06-04 |
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:
Help to execute a robust training program for new staff.
Work closely with the Client Integration team and operations teams in the on-boarding of a large, complex strategic client
Work directly with key functional teams, located both onshore and offshore, to ensure optimal client delivery
Manage a team of Fund Accountants by providing ongoing training and support to ensure team/ individual goals/objectives are met
Provide ongoing coaching and feedback to the team
Ensure employees are engaged, motivated and developed to maintain high quality work that proactively exceeds client expectations
Through excellent problem solving skills, you will continually seek to improve the quality and productivity of internal processes and controls
Participate in performance management conversations
Prepare monthly reporting packages for your clients
Review monthly financial statements and reconciliation packages prepared by your team
Act as a liaison with clients on matters relating to the preparation of monthly reporting packages
Apply strong business knowledge and technical expertise to develop and recommend solutions for complex problems
Review daily/monthly operational/control reporting
Assist with ad hoc projects
Prepare responses to clients on a variety of issues and queries, as needed
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:
University degree in Accounting, Finance, Economics or professional accounting designation (CGA, CMA, CA, CPA or CFA). Experience in the 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 and organizational skills Proven ability to work in a challenging, professional and deadline driven work environment Experience in Fund of Fund structures, preferably with exposure to private equity and hedge fund investments Strong understanding of the transaction and investment cycle of private equity funds Salary Range: CAD $95,000 - 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 ID | 716ac9dca2eaf9b6c15157fb23c434e482a339ab |
| 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 | 12257 |
| Title | Manager, 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 $95,000 - 115,000 This posting is for an existing vacancy Our Benefits Your well-being |
| Salary Min | 95,000 |
| 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/12257 |
| Apply URL | https://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/12257 |
| First Seen At | 2026-05-31 18:02:55Z |
| Last Seen At | 2026-06-04 11:03:45Z |
| Last Checked At | 2026-06-04 11:03:45Z |
| Last Changed At | 2026-05-31 18:02:55Z |
| Inactive At | — |
| Source Posted At | 2026-05-21 15:39:00Z |
| Source Updated At | — |
| Raw Payload Uri | s3://bluework-jobs-prod-raw-590183727216/raw/provider=oracle_hcm/board=fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com|CX_1/date=2026-06-04/2026-06-04T11-03-25-900Z-06e2a824bb5ef7c60c55bb853ac16443d7b19ade58008bf706010c25c18e9336.json |
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