Job Description
Elevate fund operations at Onex as Director of Fund Accounting. This leadership role emphasizes fund accounting and performance reporting while ensuring accurate NAV estimates and financial statements.
Based in Toronto and reporting to the Managing Director of Fund Operations, you will oversee accounting functions for various products, including closed and open-ended funds. You will mentor a fund accounting team, enforce processes for reliable data, and analyze fund performance across all timelines. Collaboration with finance, legal, and marketing teams is essential for success in this role.
Key Responsibilities:
• Mentor and train fund accounting team members
• Implement controls for data accuracy across products
• Review daily transactions from Custodians/Prime Brokers
• Analyze fund performance monthly, quarterly, and daily
• Manage the investor capital call and distribution process
Requirements:
• Minimum 10 years of related experience
• CPA strongly p...
Based in Toronto and reporting to the Managing Director of Fund Operations, you will oversee accounting functions for various products, including closed and open-ended funds. You will mentor a fund accounting team, enforce processes for reliable data, and analyze fund performance across all timelines. Collaboration with finance, legal, and marketing teams is essential for success in this role.
Key Responsibilities:
• Mentor and train fund accounting team members
• Implement controls for data accuracy across products
• Review daily transactions from Custodians/Prime Brokers
• Analyze fund performance monthly, quarterly, and daily
• Manage the investor capital call and distribution process
Requirements:
• Minimum 10 years of related experience
• CPA strongly p...
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