Manager, Financial Reporting, Infrastructure Funds
3 weeks ago
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.
-
Oakville, Canada Fengate Asset Management Full timeFengate 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...
-
Financial Reporting Specialist
5 days ago
Oakville, Ontario, Canada Fengate Asset Management Full timeFengate Asset Management seeks a seasoned Financial Reporting Specialist to join its Infrastructure Funds team. The ideal candidate will possess a deep understanding of private equity funds and be able to oversee the fund's financial operations, ensuring compliance with governing documents and credit facilities.The successful Financial Reporting Specialist...
-
Oakville, Ontario, Canada Fengate Asset Management Full timeFengate Asset Management is seeking a seasoned professional to lead the financial reporting team for its infrastructure funds. The ideal candidate will have a strong background in finance and accounting, with experience in managing financial reporting for private equity funds.The successful candidate will be responsible for overseeing the fund's external...
-
Oakville, Ontario, Canada Fengate Asset Management Full timeFengate Asset Management is seeking a highly skilled Senior Financial Analyst 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 Fengate's infrastructure funds. This role will interact closely...
-
Oakville, Ontario, Canada Fengate Asset Management Full timeAbout the RoleFengate Asset Management is seeking a highly skilled Senior Financial Analyst to join its Infrastructure Funds financial reporting team. This is an excellent opportunity for a motivated individual to work in a fast-paced environment and develop a deep understanding of infrastructure private equity funds.Key ResponsibilitiesCollaborate closely...
-
Oakville, Ontario, Canada Fengate Asset Management Full timeJob SummaryWe are seeking a highly skilled Senior Financial Analyst to join our Infrastructure Funds financial reporting team at Fengate Asset Management. This role offers an exciting opportunity for growth within the company, providing oversight and guidance on fund operations, investor relations, and financial reporting.
-
Oakville, Canada Fengate Asset Management Full timeFengate is seeking a Senior Financial Analyst 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, Fengate’s infrastructure funds. This role will interact closely with the project teams, the fund...
-
Fund Manager
7 days ago
Oakville, Ontario, Canada Fengate Asset Management Full timeFund Manager Job DescriptionFengate Asset Management is seeking a highly skilled Fund Manager to support the launch and ongoing management of the Fengate Private Markets Fund (the Fund). The Fund represents a new strategic initiative, investing across Fengate's active portfolios in Infrastructure, Real Estate, and Private Equity.This is an exceptional...
-
Manager, Private Markets Fund
2 weeks ago
Oakville, Canada Fengate Asset Management Full timeFengate is seeking a highly skilled and experienced Manger to support the launch and ongoing management of the Fengate Private Markets Fund (the Fund), a new investment product scheduled for launch at the end of 2024. The Fund represents a new strategic initiative, investing across Fengate’s active portfolios in Infrastructure, Real Estate, and Private...
-
Accounts Payable Coordinator, Infrastructure Funds
5 months ago
Oakville, Canada Fengate Asset Management Full time**OPPORTUNITY** **KEY RESPONSIBILITIES** **Accounts Payable/Receivable Management** - Oversee the accounts payable process ensuring accuracy and providing oversight of the fund administrator’s AP process. - Review invoices to the funds for potential errors or discrepancies ensuring the correct entities and tax are billed. **Financial Analysis and...
-
Manager, Private Markets Fund
2 weeks ago
Oakville, Canada Fengate Asset Management Full timeFengate is seeking a highly skilled and experienced Manger to support the launch and ongoing management of the Fengate Private Markets Fund (the Fund), a new investment product scheduled for launch at the end of 2024. The Fund represents a new strategic initiative, investing across Fengate’s active portfolios in Infrastructure, Real Estate, and Private...
-
Senior Financial Analyst, Private Markets Fund
2 weeks ago
Oakville, Canada Fengate Asset Management Full timeFengate is seeking a highly motivated Senior Financial Analyst to support the launch and ongoing management of the Fengate Private Markets Fund (the Fund), a new investment product scheduled for launch at the end of 2024. The Fund represents a new strategic initiative, investing across Fengate’s active portfolios in Infrastructure, Real Estate, and Private...
-
Oakville, Ontario, Canada Fengate Asset Management Full timeFund Operations and Finance ExpertiseFengate Asset Management seeks a highly skilled Senior Financial Analyst to support the launch and ongoing management of the Private Markets Fund. As a key member of the team, you will oversee fund operations, perform financial analysis, maintain fund models, and contribute to comprehensive reporting efforts.This role...
-
Investment Funds Specialist
6 months ago
Oakville, Canada BMO Financial Group Full time215 Lakeshore Road W Mississauga Ontario,L5H 1G5 Provides financial and investment planning and advice to deliver a solution in the best interests of the customer. Determines client needs and provides solutions though the sales of managed products and services (e.g. mutual funds, retirement savings plans, and similar products). Provides other solutions...
-
Grants & Funding Request Manager
5 months ago
Oakville, Canada Rotary Club of Oakville Foundation Full time**Grants and Funding Requests Manager** The Rotary Club of Oakville Foundation is an integral part of the Rotary family in Oakville, committed to supporting registered charities and initiatives that make a meaningful impact on our community. With a focus on transparency, accountability, and community engagement, we strive to empower organizations that align...
-
Senior Financial Reporting Manager
3 weeks ago
Oakville, Ontario, Canada Vaco Full timeAbout the OpportunityWe are seeking a highly skilled Senior Financial Reporting Manager to join our team at Vaco. This is a 15-month opportunity that requires strong leadership and technical skills in financial reporting.Key ResponsibilitiesManage the accurate and timely completion of financial reporting, including coordination of all financial reporting for...
-
Financial Analyst, Financial Planning
3 months ago
Oakville, Canada Fengate Asset Management Full timeThe Financial Analyst will report into the Manager, Financial Planning & Analysis (“FP&A”) and work within a dynamic ~9-person infrastructure FP&A team. The individual will be responsible for the end-to-end financial forecasting, planning and budgeting processes, variance analyses, investor return analysis, quarterly valuations, and internal monthly...
-
Senior Analyst Real Estate Financing
1 day ago
Oakville, Canada Fengate Asset Management Full timeh3>Senior Financial Analyst, Private Markets FundFengate is seeking a highly motivated Senior Financial Analyst to support the launch and ongoing management of the Fengate Private Markets Fund (the Fund), a new investment product scheduled for launch at the end of 2024. The Fund represents a new strategic initiative, investing across Fengate’s active...
-
Senior Real Estate Finance Expert
22 hours ago
Oakville, Ontario, Canada Fengate Asset Management Full timeFengate Asset Management is seeking a highly motivated Senior Financial Analyst to support the launch and ongoing management of the Fengate Private Markets Fund (the Fund). The Fund represents a new strategic initiative, investing across Fengate's active portfolios in Infrastructure, Real Estate, and Private Equity.The successful candidate will play a...
-
Manager, Financial Regulatory Reporting
5 months ago
Oakville, Canada FCT Full timeSommaire de la compagnie Venez travailler pour une entreprise qui est engagée dans la réussite de chacun de ses employés. C’est un milieu de travail où les innovateurs et les collaborateurs se rencontrent et tirent parti des talents de chacun. Un endroit où la diversité est accueillie et célébrée. FCT offre la meilleure assurance titres de...
