Job Description
Join Onex as a Private Equity Fund Accountant in Toronto, focusing on fund accounting and reporting for closed-end funds. Elevate your career with a blend of financial analysis and compliance.
Reporting directly to the Director of Fund Operations, you will play a pivotal role in fund accounting and support key operational processes for private equity funds. This position involves preparing financial statements, managing transactions, and completing compliance deliverables. You will collaborate with various internal groups and external partners, ensuring accurate and timely reporting for stakeholders.
Key Responsibilities:
• Prepare quarterly and annual accounts for internal entities
• Review corporate processes during quarter-end and year-end
• Execute management fee calculations and accruals
• Liaise with auditors and support Fund Managers
• Oversee compliance reporting and performance calculations
Requirements:
...
Reporting directly to the Director of Fund Operations, you will play a pivotal role in fund accounting and support key operational processes for private equity funds. This position involves preparing financial statements, managing transactions, and completing compliance deliverables. You will collaborate with various internal groups and external partners, ensuring accurate and timely reporting for stakeholders.
Key Responsibilities:
• Prepare quarterly and annual accounts for internal entities
• Review corporate processes during quarter-end and year-end
• Execute management fee calculations and accruals
• Liaise with auditors and support Fund Managers
• Oversee compliance reporting and performance calculations
Requirements:
...