The Opportunity

Reporting to the Director, Fund Operations based in Toronto, you will focus primarily on fund accounting and support for Onex's 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, 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 t...