Found Description
Drive fund accounting excellence as a Fund Operations Manager at Onex in Toronto, where you’ll oversee private equity fund operations, financial reports, and compliance deliverables.
This role reports directly to the Director of Fund Operations, focusing on quarterly and annual reviews while interacting with diverse corporate groups. You will manage fund administrators, review financial documentation, and facilitate investment transactions. Collaborating with internal teams and external vendors, your keen attention to detail will impact Onex's fund operations.
Key Responsibilities:
• Manage quarter-end and year-end processes efficiently
• Review quarterly investor reporting with fund administrators
• Oversee fund transaction compliance and cash management
• Liaise with fund auditors for year-end assessments
• Assist with special projects of the Private Equity Fund team
Requirements:
• CPA required with a minimum of 5 years' experience
• Strong understandin...
This role reports directly to the Director of Fund Operations, focusing on quarterly and annual reviews while interacting with diverse corporate groups. You will manage fund administrators, review financial documentation, and facilitate investment transactions. Collaborating with internal teams and external vendors, your keen attention to detail will impact Onex's fund operations.
Key Responsibilities:
• Manage quarter-end and year-end processes efficiently
• Review quarterly investor reporting with fund administrators
• Oversee fund transaction compliance and cash management
• Liaise with fund auditors for year-end assessments
• Assist with special projects of the Private Equity Fund team
Requirements:
• CPA required with a minimum of 5 years' experience
• Strong understandin...