Job Title

Credit, Director, Fund Operations/Accounting ABOUT ONEX: 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 thirdparty 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 networth individuals. Onex has $55.9billion in assets under management, of which $8.4billion is Onex own investing capital. We generate value for our shareholders through two segments: Investing and Asset Management. 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 openended 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 adhoc basis. This role will be based in Toronto. Key Responsibilities: 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 monthend close processes/financial statement preparation Analyzing fund performance on a daily, monthly, and quarterly basis Review the administrator monthly estimated and final NAV package and reconciliation with internal shadow books Provide strong oversight of internal shadow books and reconciliation with the administrators records Oversee the monthly or quarterly issuance of investor capital statements Manage the investor capital call and distribution process Work with auditors to review yearend financial accounts 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 adhoc duties as assigned Candidate Profile: Minimum 10 years related experience; CPA is strongly preferred 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 Proficiency in Microsoft Excel Excellent written, communication and presentation skills and a friendly, serviceoriented attitude. Ability to selfstart, multitask and positively deal with a shifting demand for time Presence and selfconfidence to interface with the key constituents of the firm including clients, senior executives and other stakeholders Additional information: This position is for a current vacancy. SUSTAINABILITY 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 longheld 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, Onex is committed to fostering an inclusive and accessible workplace. If you require accommodations at any stage of the recruitment process, please contact . Applicants must be legally entitled to work in the country where the role is based, or eligible for any necessary work authorization or permit. Onex is an equal opportunity employer. We are committed to providing equal employment opportunities regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity, veteran status, or any other characteristic protected by applicable law. Onex is committed to fostering an inclusive and accessible workplace. If you require accommodations at any stage of the recruitment process, please contact . #J-18808-Ljbffr