Advance your career as a Senior Associate, Fund Operations with Onex in Toronto, focusing on credit-related investment vehicles. Drive fund accounting and performance reporting while enhancing financial insights for investors.

At Onex, we're looking for an experienced Senior Associate to elevate our Fund Operations team. Your role involves overseeing NAV reconciliation and performance metrics for private credit funds. Collaborate closely with third-party administrators to ensure regulatory compliance and support trade operations across various credit portfolios.

Key Responsibilities:
• Prepare monthly NAV schedules and supporting materials
• Maintain fund performance metrics and assist with financial statement reviews
• Support trade operations and accounting guidance for credit portfolios




• Develop workpapers for regulatory compliance and transparency
• Assist with documentation for capital calls and investor reporting

Requirements:
• Bachelor’s degree in Accounting or related field
• CPA designation is preferred
• 5 years of fund accounting experience, especially in credit
• Proficiency with Microsoft Excel and fund accounting platforms
• Robust analytical and problem-solving skills

Leverage your fund accounting expertise in a critical role at Onex to drive financial performance and robust reporting.
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📌 Senior Associate In Credit Fund Operations Ontario (Canada)
🏢 Onex
📍 Canada