Fund Operations Director

Position: Onex Fund Operations Director Role
Join Onex as the Director of Fund Operations, focusing on fund performance reporting and accounting oversight. This Toronto-based position entails a commitment to financial accuracy and team mentorship.

Reporting to the Managing Director, you will be responsible for supervising fund accounting, ensuring the integrity of NAV estimates, and managing audits.

Your role involves maintaining communication with internal teams and external stakeholders to support fund operations. Analyzing performance metrics and crafting P&L reports are integral to your responsibilities.

Key Responsibilities:

• Oversee the preparation of audited financial statements

• Analyze daily and monthly fund performance metrics

• Ensure consistency in fund NAV and shadow books

• Communicate with Fund Finance and Portfolio Management teams

• Address client inquiries and perform ad-hoc tasks

Requirements:

• At least 10 years of experience in fund operations

• Strong understanding of fund structures and fees

• Familiarity with alternative asset portfolio applications

• Excellent communication and presentation skills

• Self-starter with multi-tasking capabilities

Take charge of fund operations at Onex, ensuring top-tier accounting and reporting standards.
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