Join Onex as a Senior Associate in Credit Fund Operations in Toronto, specializing in fund accounting and performance reporting. This role offers opportunities to collaborate on financial insights for credit-focused investments.

In this vital position at Onex, you will manage fund accounting and reporting for private credit vehicles. Your expertise will support reconciliation of NAV calculations and performance metrics, working alongside third-party administrators. Additionally, you will ensure compliance with SEC regulations and facilitate strategic insights for senior management and investors.

Key Responsibilities:
• Reconcile monthly NAV and enhance fund book accuracy
• Prepare financial statements and assist with audits
• Review trade operations for corporate bonds and ABS




• Develop regulatory reporting packages for risk management
• Generate documentation for capital activities and investor communications

Requirements:
• Degree in Accounting or related field required
• Preferred CPA designation
• 5+ years in fund accounting or administration
• Solid knowledge of waterfall calculations and credit products
• Advanced skills in Excel and accounting software

Elevate your career with Onex, where your accounting skills will create significant financial reporting solutions.
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📌 Credit Fund Operations Senior Associate at Onex (Ontario)
🏢 Onex
📍 Ontario