Join Onex as a Senior Associate in Credit Fund Operations, helping manage investment vehicles with a focus on performance reporting and NAV reconciliation. This role based in Toronto emphasizes excellence in fund accounting and collaboration with administrators.
In this role, you will drive fund accounting, performance metrics, and monthly and quarterly reporting for credit-focused investments. As part of Onex' Toronto team, your expertise will ensure accurate NAV calculations and effective communication with third-party administrators. This position requires robust analytical skills and significant experience in credit fund operations.
Key Responsibilities:
• Prepare reconciliation schedules for monthly NAV calculations
• Maintain fund performance metrics and assist with financial statements




• Support trade operations and review credit portfolio accounting
• Develop regulatory compliance workpapers and reporting packages
• Contribute to system enhancements and process automation
Requirements:
• Bachelor’s degree in Accounting
• Five years of fund accounting experience, preferably in credit funds
• Proficiency in Microsoft Excel and fund accounting software
• Solid analytical and problem-solving skills
• Experience with derivatives, bank loans, and ABS
Leverage your fund accounting skills to drive impactful financial insights at Onex in Toronto.
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📌 Senior Associate In Credit Fund Operations Toronto
🏢 Onex
📍 Toronto