Home › Companies › Fa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1 › Senior Fund Accountant, Fund Accounting – Private Assets (Traditional PA)
Senior Fund Accountant, Fund Accounting – Private Assets (Traditional PA)
Fa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1 · Toronto, ON, Canada; Toronto - Yonge St, Toronto, ON, CA · Hybrid · Active · $68,000–$86,000 / year · Oracle Recruiting Cloud / Fusion HCM
Job facts
| Field | Value |
|---|---|
| Company | Fa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1 |
| Title | Senior Fund Accountant, Fund Accounting – Private Assets (Traditional PA) |
| Normalized title | - |
| Department / team | Fund Accounting |
| Location | Toronto, ON, Canada |
| Work model | Hybrid / Hybrid |
| Employment type | Full Time |
| Salary | $68,000–$86,000 / year |
| Status | active |
| ATS provider | Oracle Recruiting Cloud / Fusion HCM |
| Posted / first seen | 2026-03-06 / 2026-05-31 |
| Changed / last seen | 2026-05-31 / 2026-06-21 |
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.
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 Private Assets 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 complete the monthly net asset value preparation, which includes: Cash and Portfolio Reconciliations, Income and Expense Accruals, Partner/Shareholder Allocation calculations and Financial Statement preparation. Maintain the general ledger and various sub-ledgers Prepare and review trial balances and work paper product Manage and monitor the timing and quality of client deliverables Interact with senior management and clients Provide technical accounting/industry knowledge to clients Coordinate with Operations group, Tax group, Investor Relations group, Financial Statement group, and other groups at Citco Review private equity fund clients’ partnership agreements, PPMs and other materials Implement fund structures on accounting system Interact daily with P&L team on valuations and price analysis Complete ad hoc reports as needed
Qualifications
About You:
You have 3 - 5 years of fund accounting experience in either a Private Equity Fund, Private Equity administrator or other financial institution where the accountant has gained financial products knowledge. Experience in reviewing and preparing general ledgers and financial statements Strong leadership skills and supervisory experience of other professionals Project management skills with attention to detail and proven ability to multi-task Bachelor’s Degree in Accounting, Finance or Economics Strong written and verbal communication skills Working knowledge of Excel and Word is essential, experienced user of the SunGard Investran PE accounting platform highly desirable Salary Range: CAD $68,000-$86,000
This position 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 | f753b4a51da0bb5bc0c038fd6dfb3bcd82bcc619 |
| 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 | 14188 |
| Title | Senior Fund Accountant, Fund Accounting – Private Assets (Traditional PA) |
| Normalized Title | — |
| Status | active |
| Active | yes |
| Location Text | Toronto, ON, Canada; Toronto - Yonge 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 $68,000-$86,000 This position is for an existing vacancy Our Benefits Your well-being is of par |
| Salary Min | 68,000 |
| Salary Max | 86,000 |
| Salary Currency | USD |
| Salary Period | year |
| Source URL | https://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/14188 |
| Apply URL | https://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/14188 |
| First Seen At | 2026-05-31 18:02:55Z |
| Last Seen At | 2026-06-21 12:22:05Z |
| Last Checked At | 2026-06-21 12:22:05Z |
| Last Changed At | 2026-05-31 18:02:55Z |
| Inactive At | — |
| Source Posted At | 2026-03-06 16:28:08Z |
| Source Updated At | — |
| Raw Payload Uri | s3://job-postings-prod-raw-590183727216/raw/provider=oracle_hcm/board=fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com|CX_1/date=2026-06-21/2026-06-21T12-21-48-067Z-66d2979a279cfba8782e3a7e701644d02d9a71b9ed525130813714fe9e870dfe.json |
Event Fields
{
"content_hash": "06effe6e7e84b3e6b2dcf6b279f6fc95708250e886cabcbc77b759c196b2e413",
"source_hash": "494e12f3a096f6d4b6d675316468484dcc76752aa0be1d635195d67b57b9b2bc",
"last_changed_at": "2026-05-31T18:02:55.965Z",
"active_status": "active"
}Parsed Structured
{
"dedupe": null,
"language": "en",
"location": {
"raw": "Toronto, ON, Canada",
"city": "Toronto",
"region": "ON",
"country": "Canada",
"is_remote": false,
"confidence": 0.8
},
"salary_max": 86000,
"salary_min": 68000,
"inferred_at": "2026-06-21T12:22:05.332Z",
"launch_scope": {
"reason": "english_us_canada",
"included": true,
"language": "en",
"location": {
"raw": "Toronto, ON, Canada",
"city": "Toronto",
"region": "ON",
"country": "Canada",
"is_remote": false,
"confidence": 0.8
},
"countries": [
"Canada"
]
},
"remote_policy": "hybrid",
"salary_period": "year",
"workplace_type": "hybrid",
"salary_currency": "USD"
}Extensions
{}Native Structured
{
"detail": {
"Id": "14188",
"Title": "Senior Fund Accountant, Fund Accounting – Private Assets (Traditional PA)",
"media": [],
"skills": [],
"JobType": null,
"Category": "Fund Accounting",
"JobGrade": null,
"JobLevel": null,
"JobShift": null,
"WorkDays": null,
"WorkHours": null,
"WorkYears": null,
"Department": null,
"HotJobFlag": false,
"StudyLevel": null,
"WorkMonths": null,
"WorkerType": null,
"GeographyId": 100000013158763,
"JobFamilyId": 300000009846510,
"JobFunction": null,
"JobSchedule": "Full time",
"BusinessUnit": null,
"ContractType": null,
"Organization": null,
"TrendingFlag": false,
"workLocation": [
{
"Country": "CA",
"Region1": null,
"Region2": null,
"Region3": "ON",
"Building": null,
"Latitude": "43.65141",
"Longitude": "-79.37877",
"LocationId": 300000009246960,
"PostalCode": "M5C2W7",
"TownOrCity": "Toronto",
"AddressLine1": "151 Yonge Street, 8th Floor",
"AddressLine2": null,
"AddressLine3": null,
"AddressLine4": null,
"LocationName": "Toronto - Yonge St"
}
],
"ContentLocale": "en",
"HiringManager": null,
"LegalEmployer": null,
"RequisitionId": 300002912203726,
"WorkplaceType": "Hybrid",
"BusinessUnitId": 300000009249179,
"OrganizationId": 300000011139502,
"GeographyNodeId": 300000011115001,
"JobFunctionCode": null,
"LegalEmployerId": 300000009242126,
"PrimaryLocation": "Toronto, ON, Canada",
"RequisitionType": "Professional",
"NumberOfOpenings": null,
"WorkplaceTypeCode": "ORA_HYBRID",
"BeFirstToApplyFlag": false,
"otherWorkLocations": [],
"secondaryLocations": [],
"ExternalContactName": null,
"ShortDescriptionStr": "",
"ExternalContactEmail": null,
"ExternalPostedEndDate": null,
"OtherRequisitionTitle": null,
"requisitionFlexFields": [],
"ApplyWhenNotPostedFlag": true,
"DomesticTravelRequired": null,
"ExternalDescriptionStr": "<p><strong>About Citco</strong></p><p>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. </p><p>For more information about Citco, please visit <a href=\"http://www.citco.com\" target=\"_blank\">www.citco.com</a> </p><p><strong>About the Team & Business Line: </strong></p><p>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. </p><p>As a core member of our Private Assets 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. </p>",
"ObjectVerNumberProfile": null,
"PrimaryLocationCountry": "CA",
"CorporateDescriptionStr": "",
"ExternalPostedStartDate": "2026-03-06T16:28:08+00:00",
"ExternalQualificationsStr": "<p><strong>About You:</strong></p><ul><li><span>You have 3 - 5 years of fund accounting experience in either a Private Equity Fund, Private Equity administrator or other financial institution where the accountant has gained financial products knowledge. </span></li><li><span>Experience in reviewing and preparing general ledgers and financial statements</span></li><li><span>Strong leadership skills and supervisory experience of other professionals</span></li><li><span>Project management skills with attention to detail and proven ability to multi-task</span></li><li><span>Bachelor’s Degree in Accounting, Finance or Economics</span></li><li><span>Strong written and verbal communication skills</span></li><li><span>Working knowledge of Excel and Word is essential, experienced user of the SunGard Investran PE accounting platform highly desirable</span></li></ul><p><strong>Salary Range: CAD $68,000-$86,000 </strong></p><ul><li>This position is for an existing vacancy</li></ul><p><strong>Our Benefits</strong></p><p>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. </p><p>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. </p><p>Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.</p>",
"InternalQualificationsStr": "<p><strong>About You:</strong></p><ul><li><span>You have 3 - 5 years of fund accounting experience in either a Private Equity Fund, Private Equity administrator or other financial institution where the accountant has gained financial products knowledge. </span></li><li><span>Experience in reviewing and preparing general ledgers and financial statements</span></li><li><span>Strong leadership skills and supervisory experience of other professionals</span></li><li><span>Project management skills with attention to detail and proven ability to multi-task</span></li><li><span>Bachelor’s Degree in Accounting, Finance or Economics</span></li><li><span>Strong written and verbal communication skills</span></li><li><span>Working knowledge of Excel and Word is essential, experienced user of the SunGard Investran PE accounting platform highly desirable</span></li></ul><p><strong>Salary Range: CAD $68,000-$86,000 </strong></p><ul><li>This position is for an existing vacancy</li></ul><p><strong>Our Benefits</strong></p><p>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. </p><p>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. </p><p>Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.</p>",
"OrganizationDescriptionStr": "",
"primaryLocationCoordinates": [
{
"Latitude": "43.67413",
"Longitude": "-79.29644",
"CountryCode": "CA",
"GeographyId": 100000013158763,
"GeographyNodeId": 300000011115001
}
],
"ExternalResponsibilitiesStr": "<p><strong>Your Role: </strong></p><ul><li><span>You will complete the monthly net asset value preparation, which includes: Cash and Portfolio Reconciliations, Income and Expense Accruals, Partner/Shareholder Allocation calculations and Financial Statement preparation. </span></li><li><span>Maintain the general ledger and various sub-ledgers</span></li><li><span>Prepare and review trial balances and work paper product</span></li><li><span>Manage and monitor the timing and quality of client deliverables</span></li><li><span>Interact with senior management and clients</span></li><li><span>Provide technical accounting/industry knowledge to clients</span></li><li><span>Coordinate with Operations group, Tax group, Investor Relations group, Financial Statement group, and other groups at Citco</span></li><li><span>Review private equity fund clients’ partnership agreements, PPMs and other materials</span></li><li><span>Implement fund structures on accounting system</span></li><li><span>Interact daily with P&L team on valuations and price analysis</span></li><li><span>Complete ad hoc reports as needed</span></li></ul>",
"InternalResponsibilitiesStr": "<p><strong>Your Role: </strong></p><ul><li><span>You will complete the monthly net asset value preparation, which includes: Cash and Portfolio Reconciliations, Income and Expense Accruals, Partner/Shareholder Allocation calculations and Financial Statement preparation. </span></li><li><span>Maintain the general ledger and various sub-ledgers</span></li><li><span>Prepare and review trial balances and work paper product</span></li><li><span>Manage and monitor the timing and quality of client deliverables</span></li><li><span>Interact with senior management and clients</span></li><li><span>Provide technical accounting/industry knowledge to clients</span></li><li><span>Coordinate with Operations group, Tax group, Investor Relations group, Financial Statement group, and other groups at Citco</span></li><li><span>Review private equity fund clients’ partnership agreements, PPMs and other materials</span></li><li><span>Implement fund structures on accounting system</span></li><li><span>Interact daily with P&L team on valuations and price analysis</span></li><li><span>Complete ad hoc reports as needed</span></li></ul>",
"InternationalTravelRequired": null
},
"list_job": {
"Id": "14188",
"Title": "Senior Fund Accountant, Fund Accounting – Private Assets (Traditional PA)",
"JobType": null,
"Distance": 1772755200000,
"JobShift": null,
"Language": "US",
"WorkDays": null,
"JobFamily": null,
"Relevancy": 3,
"WorkHours": null,
"Department": null,
"HotJobFlag": false,
"PostedDate": "2026-03-06",
"StudyLevel": null,
"WorkerType": null,
"GeographyId": 100000013158763,
"JobFunction": null,
"JobSchedule": null,
"BusinessUnit": null,
"ContractType": null,
"ManagerLevel": null,
"Organization": null,
"TrendingFlag": false,
"workLocation": [
{
"Country": "CA",
"Region1": null,
"Region2": null,
"Region3": "ON",
"Building": null,
"Latitude": 43.65141,
"Longitude": -79.37877,
"LocationId": 300000009246960,
"PostalCode": "M5C2W7",
"TownOrCity": "Toronto",
"AddressLine1": "151 Yonge Street, 8th Floor",
"AddressLine2": null,
"AddressLine3": null,
"AddressLine4": null,
"LocationName": "Toronto - Yonge St"
}
],
"LegalEmployer": null,
"MediaThumbURL": null,
"WorkplaceType": "Hybrid",
"BusinessUnitId": 300000009249179,
"OrganizationId": 300000011139502,
"PostingEndDate": null,
"LegalEmployerId": 300000009242126,
"PrimaryLocation": "Toronto, ON, Canada",
"WorkDurationYears": null,
"WorkplaceTypeCode": "ORA_HYBRID",
"BeFirstToApplyFlag": false,
"WorkDurationMonths": null,
"otherWorkLocations": [],
"secondaryLocations": [],
"ShortDescriptionStr": "",
"requisitionFlexFields": [],
"DomesticTravelRequired": null,
"PrimaryLocationCountry": "CA",
"ExternalQualificationsStr": null,
"ExternalResponsibilitiesStr": null,
"InternationalTravelRequired": null
},
"detail_meta": {
"url": "https://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmRestApi/resources/latest/recruitingCEJobRequisitionDetails?expand=all&onlyData=true&finder=ById;Id=%2214188%22,siteNumber=CX_1",
"http_status": 200,
"content_type": "application/json",
"response_bytes": 10392
},
"detail_errors": []
}Get this page with API
Rendered from the bluedoor Job Postings API. Reproduce it:
GET https://api.bluedoor.sh/job-postings/v1/jobs/f753b4a51da0bb5bc0c038fd6dfb3bcd82bcc619?include=descriptionJSONGET https://api.bluedoor.sh/job-postings/v1/orgs/59a9b092-43f4-432e-afc9-70c8283259bdJSONGET https://api.bluedoor.sh/job-postings/v1/sources/7a5bee88-19df-4f32-9854-2b7a82fbf530JSONGET https://api.bluedoor.sh/job-postings/v1/jobs/f753b4a51da0bb5bc0c038fd6dfb3bcd82bcc619/eventsJSON