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HomeCompaniesFa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1Senior 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

FieldValue
CompanyFa Euxc Saasfaprod1 Fa Ocs Oraclecloud Com CX 1
TitleSenior Fund Accountant, Fund Accounting – Private Assets (Traditional PA)
Normalized title-
Department / teamFund Accounting
LocationToronto, ON, Canada
Work modelHybrid / Hybrid
Employment typeFull Time
Salary$68,000–$86,000 / year
Statusactive
ATS providerOracle Recruiting Cloud / Fusion HCM
Posted / first seen2026-03-06 / 2026-05-31
Changed / last seen2026-05-31 / 2026-06-21

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. 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 IDf753b4a51da0bb5bc0c038fd6dfb3bcd82bcc619
Org ID59a9b092-43f4-432e-afc9-70c8283259bd
Source ID7a5bee88-19df-4f32-9854-2b7a82fbf530
Board ID7a5bee88-19df-4f32-9854-2b7a82fbf530
Provideroracle_hcm
Provider Job Key14188
TitleSenior Fund Accountant, Fund Accounting – Private Assets (Traditional PA)
Normalized Title
Statusactive
Activeyes
Location TextToronto, ON, Canada; Toronto - Yonge St, Toronto, ON, CA
DepartmentFund Accounting
Team
Employment Typefull_time
Workplace Typehybrid
Remote Policyhybrid
CountryCanada
RegionON
CityToronto
Salary RawSalary Range: CAD $68,000-$86,000 This position is for an existing vacancy Our Benefits Your well-being is of par
Salary Min68,000
Salary Max86,000
Salary CurrencyUSD
Salary Periodyear
Source URLhttps://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/14188
Apply URLhttps://fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com/hcmUI/CandidateExperience/en/sites/CX_1/job/14188
First Seen At2026-05-31 18:02:55Z
Last Seen At2026-06-21 12:22:05Z
Last Checked At2026-06-21 12:22:05Z
Last Changed At2026-05-31 18:02:55Z
Inactive At
Source Posted At2026-03-06 16:28:08Z
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=2026-06-21/2026-06-21T12-21-48-067Z-66d2979a279cfba8782e3a7e701644d02d9a71b9ed525130813714fe9e870dfe.json
Event Fields
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  "last_changed_at": "2026-05-31T18:02:55.965Z",
  "active_status": "active"
}
Parsed Structured
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Extensions
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