Enhance your accounting expertise as a Private Equity Fund Operations Specialist at Onex in Toronto. Focus on fund accounting, compliance, and support for a prominent investment firm.
Reporting directly to the Director of Fund Operations, you'll handle critical financial reporting for private equity funds. This position centers on collaboration with various corporate teams and third-party vendors, ensuring effective fund management. Expect to manage quarterly and annual financial reports while supporting fund managers throughout the accounting process.
Key Responsibilities:
• Review quarterly and annual financial reports for funds
• Collaborate with auditors and fund administrators
• Support management fee and performance calculations
• Maintain regulatory compliance across multiple jurisdictions
• Assist with ad-hoc projects and investor communications
Requirements:
• CPA or equivalent with a minimum of three years’ experience
• Comprehensive knowledge of...