Found Description
Drive fund operations success with Onex in Toronto as a Fund Operations Specialist. Utilize your financial skills in a dynamic environment focused on private equity funds.
This role reports to the Director, Fund Operations, providing essential support for fund accounting practices and investor reporting. You will prepare financial reports, review compliance processes, and interact with internal departments and external auditors. This position is integral in ensuring the accurate assessment and reporting of fund performance.
Key Responsibilities:
• Prepare accounting records for private equity funds
• Evaluate and support quarter-end and year-end processes
• Manage investor reporting and compliance deliverables
• Collaborate with auditors and Fund Managers
• Implement new accounting guidelines impacting funds
Requirements:
• CPA preferred with over 3 years related experience
• In-depth understanding of US GAAP and IFRS
• Strong analytical skills relating...
This role reports to the Director, Fund Operations, providing essential support for fund accounting practices and investor reporting. You will prepare financial reports, review compliance processes, and interact with internal departments and external auditors. This position is integral in ensuring the accurate assessment and reporting of fund performance.
Key Responsibilities:
• Prepare accounting records for private equity funds
• Evaluate and support quarter-end and year-end processes
• Manage investor reporting and compliance deliverables
• Collaborate with auditors and Fund Managers
• Implement new accounting guidelines impacting funds
Requirements:
• CPA preferred with over 3 years related experience
• In-depth understanding of US GAAP and IFRS
• Strong analytical skills relating...