Manager, Financial Reporting, Infrastructure Funds

5 days ago

Oakville, Canada Fengate Asset Management Full time

Fengate is seeking a Manager to join the Infrastructure Funds financial reporting team. Reporting to the Senior Manager, Finance, Infrastructure Funds, the individual will be responsible for investor reporting, tax, treasury and compliance for the Infrastructure Funds. This role will interact closely with the project teams, the fund administrator, investor relations team, tax team and external investors. The role offers the opportunity to develop a deep understanding of infrastructure private equity funds and further develop leadership skills.

**KEY RESPONSIBILITIES**
- Oversight of the fund’s external administrator to ensure completeness and accuracy of accounting records and financial reporting
- Manage and oversee capital activity, performing a detailed review of notices and other investor communications prepared by the fund’s administrator ensuring accuracy and timeliness
- Manage the fund’s day-to-day financial operations, ensuring compliance with governing fund documents and credit facilities
- Serve as the primary point of contact for the investor relations team to respond to investor requests and assist with fundraising initiatives
- Liaise with tax team and advisors to oversee tax filings and compliance with tax authorities in the U.S. and Canada
- Review, oversee and provide training to more junior members of the team
- Other ad-hoc financial analysis to support the infrastructure business unit and the broader Fengate team (i.e., asset management, legal, investments, etc.)
- Contribute new ideas to develop best in class processes and procedures
- Assist in preparation of quarterly investor and management reports and presentations

**Requirements**:
**KEY QUALIFICATIONS**
- Undergraduate degree in accounting, finance, or other relevant technical discipline
- CPA designation preferred
- Experience with private equity funds is an asset
- Strong Microsoft Excel and PowerPoint skills
- Exceptional quality standards and an ongoing desire to push for new approaches
- Demonstrated ability to manage multiple projects with strict deadlines as a part of a team
- Strong business acumen and judgment
- Excellent interpersonal and communication skills
- Strong relationship building skills
- Self-motivated and proactive, with respect to both managing workload and professional development

**CORE COMPETENCIES**
- **Being Authentic **-Inspiring trust and being courageous.
- **Focusing on Performance** -Being accountable and driving results.
- **Understanding Stakeholders** - Knowing the needs of those who rely on you.
- **Building Effective Relationships **- Collaboration and communication.

Fengate is an equal opportunity employer, we strive to attract and retain a diverse workforce and are committed to promoting diversity, equity, inclusion, and belonging in the workplace. It is a core priority at Fengate to create, operate with, and continuously grow and sustain an inclusive culture that respects and connects the diversity of our team, our clients, our partners, and the communities we work in.

We are committed to providing accommodation for persons with disabilities. If you require accommodation, we will work with you to meet your needs.

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