Senior Associate, Credit Fund Operations

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

Experience working with alternative asset portfolio administration and general ledger applications; Advent Geneva and Wall Street Office is a plus

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.

Key responsibilities 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.

Mentor, and train fund accounting team members

Implement controls and processes with other finance team members to ensure accurate data and consistency across products

Review critical daily transactions posted by Custodians/Prime Brokers

Review month-end close processes/financial statement preparation

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 Onex’ own investing capital, through the funds of our private equity platforms: Onex Partners and ONCAP. 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. Onex has $55.9 billion in assets under management, of which $8.4 billion is Onex’ own investing capital. We generate value for our shareholders through two segments: Investing and Asset Management.

To explore more opportunities at Onex, visit:

https://job-boards.greenhouse.io/onexgeneral

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