Job Description
Elevate your career with Onex as a Senior Associate in Fund Operations, focusing on fund accounting for private equity funds in Toronto. This role demands expertise in financial reporting and client support.
Reporting to the Director of Fund Operations, this senior role offers an opportunity to engage in comprehensive fund accounting activities. You will prepare quarterly and annual accounts, manage fee calculations, and ensure compliance with US GAAP, IFRS, and Canadian GAAP. Collaboration with Fund Managers and auditors will be key to ensuring accurate reporting and seamless investor communication.
Key Responsibilities:
• Prepare quarterly and annual accounts for internal entities
• Review management fee calculations and waterfall calculations
• Liaise with auditors during year-end processes
• Oversee compliance certifications and regulatory reporting
• Support fund administrators and client service teams
Requiremen...
Reporting to the Director of Fund Operations, this senior role offers an opportunity to engage in comprehensive fund accounting activities. You will prepare quarterly and annual accounts, manage fee calculations, and ensure compliance with US GAAP, IFRS, and Canadian GAAP. Collaboration with Fund Managers and auditors will be key to ensuring accurate reporting and seamless investor communication.
Key Responsibilities:
• Prepare quarterly and annual accounts for internal entities
• Review management fee calculations and waterfall calculations
• Liaise with auditors during year-end processes
• Oversee compliance certifications and regulatory reporting
• Support fund administrators and client service teams
Requiremen...