Thrive as a Senior Associate in Credit Operations at Onex in Toronto, focusing on fund accounting and NAV reporting. Collaborate on insightful reporting for credit investment vehicles and refine operational processes.

Onex is seeking a Senior Associate to enhance its Credit Fund Operations team. You will drive reporting accuracy, manage fund performance metrics, and support compliance for private credit funds. Work closely with administrators on NAV reconciliation and financial reporting while contributing to technological improvements in operations.

Key Responsibilities:
• Oversee monthly NAV reconciliation and metrics reporting
• Assist in quarterly financial statement preparation and audits
• Coordinate with trade operations for credit instruments




• Ensure compliance with regulatory filings for funds
• Support documentation for investor capital activities

Requirements:
• Bachelor’s degree in Accounting mandatory
• CPA designation preferred
• Minimum 5 years of public/private fund accounting experience
• Familiarity with bank loans, CLOs, and ABS
• Proficient with Excel and fund accounting tools

Utilize your skills to drive excellence in fund operations at Onex, where accountability and financial insight lead to impactful investments.
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📌 Senior Associate for Credit Operations at Onex (Ontario)
🏢 Onex
📍 Ontario