Senior Associate Fund Operations Private Equity

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 two primary businesses are Private Equity and Credit. In Private Equity we raise funds from thirdparty investors or limited partners 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 public 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. In total Onex has $51.1 billion in assets under management of which $8.3 billion is Onex own investing capital. With offices in Toronto New York New Jersey and London Onex and its experienced management teams are collectively the largest investors across Onex platforms. We generate value for our shareholders through two segments: Investing and Asset Management.

THE OPPORTUNITY

Reporting to the Director Fund Operations based in Toronto you will focus primarily on fund accounting and support for Onex closedend private equity funds. Key responsibilities include the review of quarterly and annual financial reports for the funds and related entities transaction support the completion of compliance deliverables supporting and providing input to team projects and adhoc duties on an as needed basis. This role will regularly interact with various corporate groups at Onex including Tax Legal Compliance Investor Relations Enterprise Technology and the Investment Teams; and as well the various thirdparty vendors including fund auditors fund administrators banking partners and Finance IT vendors.

WHAT YOU WILL DO:

• Preparation of quarterly and annual accounts and records for numerous internal entities
• Support and review corporate processes throughout quarterend and year end processes
• Prepare and review accruals and billings management fee calculations waterfall calculations
• Review of quarterly and annual account packages from the fund administrator for a number of private equity funds and related entities
• Support Fund Managers throughout quarterend and yearend processes
• Support Fund Managers and fund administrators in the delivery and issuance of quarterly investor reporting
• Liaise with fund auditors throughout yearend process
• Oversee and support all other ongoing reporting deliverables of the Funds including compliance certifications credit facility compliance and regulatory reporting
• Support Fund Managers in all aspects of investment transactions including LPA compliance reporting and performance calculations foreign currency management treasury and cash management and investor communications. This involves interacting with various corporate groups senior management of the Investment Teams and external stakeholders.
• Monitor assess and implement new accounting pronouncements impacting the Funds under US GAAP IFRS and Canadian GAAP.
• Support client service team and fund administrators in the oversight of the investor portal
• Support client service team in the completion of investor inquiries
• Assist with special projects led by the Private Equity Fund Finance Team or in collaboration with other corporate groups
• Perform other adhoc duties as assigned

WHAT YOU BRING:

Professional Characteristics

• CPA Preferred
• Minimum 3 years related experience
• Strong understanding of US GAAP IFRS and Canadian GAAP reporting guidelines
• Be able to demonstrate an understanding of funds fund structures fee calculations trading strategies financial instruments and fund offering documentation.
• Experience working with bank debt bonds equities and FX swaps
• Attention to detail and excellent communication skills necessary
• Proficiency in Microsoft Excel a must and Investran experience preferred
• Ability to selfstart multitask and meet deadlines
• Entrepreneurial teamoriented work ethic and personality

Personal Characteristics

• Judgment and Flexibility: Thinks about issues and develops solutions that thoughtfully take the broader context into account. Positively deals with a shifting demand for time priorities and the rapid change of your environment
• Ownership and Initiative: Takes ownership for and rolls up sleeves to meet objectives
• Excellence: Demonstrates accuracy and thoroughness. Ensures quality and demonstrate a strong attention to detail and followthrough. Commits to implementing best practices and continuous improvement
• Presentation: Clearly and confidently communicates and presents complex concepts analysis ideas and information internally and externally
• Presence and selfconfidence to interface with the key constituents of the firm including clients senior executives and other stakeholders
• A pattern of excellence both personally and professionally demonstrated by the individuals education career track record intellect and professional reputation
• A high standard of integrity and ability to maintain the highest degree of confidentiality
• Selfawareness maturity irreproachable integrity
• A strong work ethic and seeks to complete work effectively and efficiently

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Our team & Commitment:

Onex is led by the firms CEO Bobby Le Blanc as well as experienced leaders at each of our businesses. We have approximately 120 investment professionals across all platforms supported by approximately 170 professionals dedicated to our corporate functions and investment platforms. Consistent with our One Onex approach the teams share and leverage sector expertise and sourcing and origination of opportunities across all business lines. Our culture is guided by our strong commitment to accountability intellectual honesty and respect for all our partners and stakeholders. Onex was formed on principles of entrepreneurialism and responsible investing and our team is united in recognizing the value of collaboration diversity of perspective and background and an inclusive environment.

Our team is a critical factor in our success and attracting and retaining the best people and strongest investors are an important competitive advantage. Also crucial to our longterm success is the alignment of interests between the Onex management team the Onex Board of Directors shareholders and our limited partners. Members of our management team and Board of Directors have a significant longterm ownership in Onex shares and invest meaningfully in our funds. We believe this alignment creates stronger relationships with both our limited partners and shareholders.

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