Join Onex as a Fund Accounting Manager, where you will manage operations for private equity funds in Toronto. This pivotal role emphasizes fund accounting, compliance, and stakeholder engagement.
Directly reporting to the Director of Fund Operations, you will focus on the meticulous review of financial reports and transaction support. Responsibilities stretch from overseeing quarterly and annual reports to managing fund administrators and liaising with external auditors. Experience a collaborative environment working with various internal and external teams.
Key Responsibilities:
• Manage all aspects of fund transactions
• Review quarterly and annual reports from fund administrators
• Support and execute compliance deliverables
• Interact with investment teams and third-party vendors
• Assist with special projects for the Private Equity Fund Finance Team
Requirements:
• CPA certification required
• 5+ years in finance with valuation experience
• Strong ...