Senior Associate, PE Fund Operations (Toronto)

Opportunity Reporting to the Director, Fund Operations based in Toronto, you will focus primarily on fund accounting and support for Onex’ closed‑end private equity funds. Key Responsibilities - Preparation of quarterly and annual accounts and records for numerous internal entities. - Support and review corporate processes throughout quarter‑end and year‑end processes. - Prepare and review accruals and billings, management fee calculations, and waterfall calculations. - Review quarterly and annual account packages from the fund administrator for a number of private equity funds and related entities. - Support Fund Managers throughout quarter‑end and year‑end processes. - Support Fund Managers and fund administrators in the delivery and issuance of quarterly investor reporting. - Liaise with fund auditors throughout the year‑end process. - Oversee and support all other ongoing reporting deliverables of the Funds, including compliance certifications, credit facility compliance and regulatory reporting. - Support Fund Managers in all aspects of investment transactions, including LPA compliance, reporting and performance calculations, foreign currency management, treasury and cash management, and investor communications. - Monitor, assess and implement recent accounting pronouncements impacting the Funds under US GAAP, IFRS and Canadian GAAP. - Support client service team and fund administrators in the oversight of the investor portal. - Support client service team in the completion of investor inquiries. - Assist with special projects led by the Private Equity Fund Finance Team or in collaboration with other corporate groups. - Perform other ad‑hoc duties as assigned. Candidate Profile Professional Characteristics - CPA preferred. - Minimum 3 years of related experience. - Robust understanding of US GAAP, IFRS and Canadian GAAP reporting guidelines. - Demonstrated understanding of funds, fund structures, fee calculations, trading strategies, financial instruments and fund offering documentation. - Experience working with bank debt, bonds, equities and FX swaps. - Attention to detail and excellent communication skills. - Proficiency in Microsoft Excel is a must; Investran experience preferred. - Ability to self‑start, multi‑task and meet deadlines. - Entrepreneurial, team‑oriented work ethic and personality. Personal Characteristics - Judgment and flexibility: develops thoughtful solutions that take broader context into account and adapts to shifting demands. - Ownership and initiative: takes ownership and rolls up sleeves to meet objectives. - Excellence: demonstrates accuracy, thoroughness, quality and continuous improvement. - Presentation: clearly and confidently communicates and presents complex concepts, analysis, ideas and information internally and externally. - Presence and self‑confidence to interface with key stakeholders including clients, senior executives and others. - A pattern of excellence, both personally and professionally, demonstrated by education, career track record, intellect and professional reputation. - A high standard of integrity and ability to maintain confidentiality. - Self‑awareness, maturity and irreproachable integrity. - A strong work ethic and seeks to complete work effectively and efficiently. Compensation The expected base salary range for this position isC$85,000–C$110,000 on an annualized basis. We are committed to fostering an inclusive and accessible workplace. If you require accommodations at any stage of the recruitment process, please contact . Apply on Kit Job: kitjob.ca/job/2prkqh