Job Description
Why Onni Capital Most controller roles are maintenance. You inherit a system, a team, a close calendar, and a set of decisions someone else made years ago. This one is construction. Onni Capital invests its own capital. There is no fundraising cycle and no external limited partners with conflicting reporting demands. That means you are building a reporting system designed to actually inform decisions rather than to satisfy a compliance checklist. You will sit close to the transactions. When we buy a construction services business or convert an industrial site into a data centre, you are in the room for the structuring conversation, not receiving the file after close. The purchase price allocation, the opening balance sheet, and the earnout mechanics are yours to get right. The businesses we start are yours to set up properly from day one, before bad habits form. That is unusual, and it is the part of the job that compounds. What You Will Do

Fund accounting and investor reporting Design, implement, and operate the fund accounting system in house, including chart of accounts, entity structure, consolidation logic, and intercompany eliminations Own the management fee calculation and billing cycle, and the supporting expense allocation methodology Produce quarterly investor reporting packages, including capital account statements, performance reporting, and portfolio commentary Produce annual audited financial statements and manage the external audit end to end, including the planning meeting, the prepared by client list, fieldwork, and resolution of audit findings Complete annual portfolio valuations, document the methodology, and defend the marks to auditors and to ownership Track and report returns at fund and asset level, including IRR, MOIC, and performance against acquisition basis Treasury,



banking, and cash management Own treasury across the platform, including daily cash position, liquidity management, and short term cash forecasting Own banking relationships and account structure, including account opening, signing authorities, entitlements, and the payment approval matrix Manage payment execution and controls, including wire and electronic funds transfer authorisation, dual approval thresholds, and fraud prevention Manage debt facilities and capital calls, including drawdowns, repayments, covenant compliance, and lender reporting Manage foreign exchange exposure across Canadian and United States operations, and the movement of funds between entities Manage surplus cash and short term investment of idle balances within approved policy Financial planning and analysis Own the annual budget and the rolling forecast for Onni Capital and for the operating companies it builds Produce monthly variance analysis with commentary that explains why a number moved, not just that it moved Build and maintain the reporting cadence: monthly management reporting, quarterly investor reporting, annual audited financials Model cash requirements across the platform and flag funding needs before they become urgent Internal controls, tax, and compliance Design and operate the internal control framework, including segregation of duties, approval limits, delegation of authority,



and documented policies proportionate to a business of this size Own the accounting policy manual and ensure consistent application across every entity Own tax compliance across the platform, including corporate filings, indirect tax, cross border considerations, and coordination with Onni Group counsel and external tax advisors Maintain the entity register and ensure statutory filings, corporate records, and regulatory obligations are met for every entity Coordinate insurance and the finance side of risk management across the platform Own the finance technology stack, including selection, implementation, and integration of accounting, reporting, expense, and treasury systems Operating company accounting Own the accounting function for the businesses Onni Capital starts, currently Valorem, Craton Mission Critical, and Panni Consulting, including implementation of the accounting system, chart of accounts, and month end close Establish the billing, revenue recognition, and cost allocation approach for Panni Consulting, including internal preferred rate work and external market rate engagements Set up banking, payment controls, expense management, and approval thresholds for each recent entity as it is formed Transactions Own purchase accounting on acquisitions alongside the private equity team, including purchase price allocation, opening balance sheets, contingent consideration, and post close true ups Support diligence on quality of earnings, working capital pegs, and net debt calculations Advise on entity structuring and transaction accounting implications ahead of close, working with Onni Group counsel and external tax advisors Set up treasury, banking, and controls inside newly acquired businesses as part of the first hundred

📌 Controller, Fund and Portfolio Accounting (Vancouver)
🏢 Onni Group
📍 Vancouver