Fund Operations Associate at Onex

Advance your career in fund operations with Onex in Toronto, focusing on private equity fund accounting. This role emphasizes financial reporting, compliance, and supporting Fund Managers.
As a Senior Associate reporting to the Director, Fund Operations, you will prepare quarterly and annual accounts for various internal entities. You'll support corporate processes and assist Fund Managers with investor reporting, compliance, and fund transactions, while monitoring accounting standards. Your expertise will be crucial for effective communication with stakeholders and timely reporting.
Key Responsibilities:
• Prepare quarterly and annual financial accounts
• Review fund accounts with fund administrators
• Assist Fund Managers in investor reporting
• Liaise with auditors during year-end processes
• Monitor new accounting pronouncements under US GAAP
Requirements:
• CPA preferred with minimum 3 years of experience
• Strong understanding of US GAAP and IFRS
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