One X
Credit, Director Fund Operations
Toronto, Ontario, Canada · Director
Sponsorship not specifiedDetected 4 days ago
AccountingExcelLeadershipCommunicationCollaborationProblem SolvingGAAPIFRS
About the role
- This role will be based in Toronto.
- Reporting to the Managing Director - Head of Fund Operations, Onex Credit based in New Jersey, you will focus primarily on fund accounting and performance reporting for various products including closed and open-ended funds along with separately managed accounts.
- include the review of NAV estimates produced by external administrators, oversight of audited financial statements for various funds and the management company, review consolidation reporting of funds/management company to parent (Onex), review daily and monthly pricing for all assets in funds, as well as producing P&L and performance data for use by senior management/marketing on an ad-hoc basis.
Responsibilities
- Implement controls and processes with other finance team members to ensure accurate data and consistency across products
- Manage the investor capital call and distribution process
- Maintain strong consistent communication and cooperation with the Fund Finance, Portfolio Management, Marketing and Legal teams along with other groups to support the operations of the credit platform
- Respond to client inquiries and perform ad-hoc duties as assigned
- Onex Partners and ONCAP.
- Onex has $55.9 billion in assets under management, of which $8.4 billion is Onex' own investing capital.
Requirements
- Strong understanding of US GAAP and IFRS reporting guidelines
- Strong understanding of master feeder fund structures, fee calculations, trading strategies
- Experience working with bank debt, bonds, equities, and FX swaps
- Proficiency in Microsoft Excel
- Ability to self-start, multi-task and positively deal with a shifting demand for time
- Applicants must be legally entitled to work in the country where the role is based, or eligible for any necessary work authorization or permit.
- Minimum 10 years related experience; CPA is strongly Preferred
- Experience working with alternative asset portfolio administration and general ledger applications; Advent Geneva and Wall Street Office is a plus
- Excellent written, communication and presentation skills and a friendly, service-oriented attitude.
- Presence and self-confidence to interface with the key constituents of the firm including clients, senior executives and other stakeholders
Nice to have
- Minimum 10 years related experience
- CPA is strongly Preferred
- Experience working with alternative asset portfolio administration and general ledger applications
- Advent Geneva and Wall Street Office is a plus
Benefits
- Similarly, in Credit, we raise and invest capital across several private credit, liquid credit and public equity strategies.
- Our investors include a broad range of global clients, including public and private pension plans, sovereign wealth funds, insurance companies, family offices and high net worth individuals.
Company info
- Onex is an investor and asset manager that invests capital on behalf of Onex shareholders and clients across the globe.
- Formed in 1984, we have a long track record of creating value for our clients and shareholders.
- Onex became a public company in 1987 and is listed on the Toronto Stock Exchange under the symbol ONEX.
- Onex' two primary businesses are Private Equity and Credit.
- In Private Equity, we raise funds from third-party investors and invest them, along with
- This position is for a current vacancy.
- As a public company, we are committed to delivering value for all of our stakeholders - our shareholders, investors, employees, operating companies and the communities in which we operate.
- Responsible governance throughout Onex and across our platforms is fundamental to the success of our organization.
- We hold ourselves to the highest standards of good governance, which builds trust and confidence in our stewardship of capital.
- Consistent with our long-held belief that responsible investing is both the right approach to investing, as well as a driver of meaningful stakeholder value, we continue to make enhancements to our sustainability program.
- Recent initiatives include the addition of resources to our sustainability team and the measurement and management of carbon emissions across Onex and our investment platforms.
- To remain aligned with emerging best practices, we participate in several industry initiatives, including the ESG Data Convergence Initiative ("EDCI"), Initiative Climate International ("iCI"), the Principles for Responsible Investment ("PRI"), and the IFRS Sustainability Alliance, among others.
- We expect our program to continue to expand in line with this rapidly evolving area, while remaining rooted in our founding principle of responsible investing.
- Further information on Onex' Sustainability Policy and Climate Strategy can be found on our website, www.onex.com.
Equal opportunity
- equal opportunity employer.
Visa & Work Authorization
- Applicants must be legally entitled to work in the country where the role is based, or eligible for any necessary work authorization or permit.
This listing is sourced directly from One X's careers page and normalized into a canonical job model.