Reporting to the Director, Fund Operations based in Toronto, you will focus primarily on fund accounting and support for Onex’ closed‑end private equity funds.
Key Responsibilities
Preparation of quarterly and annual accounts and records for numerous internal entities.
Support and review corporate processes throughout quarter‑end and year‑end processes.
Prepare and review accruals and billings, management fee calculations, and waterfall calculations.
Review quarterly and annual account packages from the fund administrator for a number of private equity funds and related entities.
Support Fund Managers throughout quarter‑end and year‑end processes.
Support Fund Managers and fund administrators in the delivery and issuance of quarterly investor reporting.
Liaise with fund auditors throughout the year‑end process.
Oversee and support all other ongoing reporting deliverables of th...