3 Days Left) Manager, Private Markets Fund
2 days ago
The successful candidate will play a critical role in managing fund performance, monitoring portfolio allocation, overseeing financial reporting, and ensuring smooth fund operations. This role will interact closely with the senior leadership team, portfolio managers, fund operations teams, investor relations team, tax team, the fund administrator, and external investors.
The successful candidate will be a self-starter that enjoys working in a fast-paced environment, has a strong commitment to deadlines and the team, is detail and process oriented with a high sense of ownership in their work, and has a superior finance/accounting foundation.
KEY RESPONSIBILITIES
- Manage the operations of the Fund, including capital activities (capital calls and distributions), credit facilities, investor and investment closings, fund flows, investor onboarding, and redemptions.
- Manage liquidity requirements to ensure the Fund meets operational and financial needs.
- Oversee the performance of portfolio allocations by tracking key financial metrics and conducting periodic review with the fund managers.
- Perform financial analysis, including portfolio allocation and scenario analysis by utilizing the fund model.
- Ensure compliance with governing fund documents and credit facility agreements.
- Coordinate with business units such as Infrastructure, Real Estate and Private Equity to ensure seamless fund operations.
- Serve as the primary point of contact for the Investor Relations team to assist with investor inquiries and fundraising initiatives.
- Review quarterly investor financial statements and management reports.
- Identify and mitigate operational risks by implementing best practices in fund management and ensuring proper internal controls are in place.
- Liaise with the tax team and advisors to manage tax filings and compliance with the U.S. and Canadian tax authorities.
- Oversee the fund's external administrator to ensure accuracy and completeness of accounting records and financial reports.
- Conduct ad-hoc financial analysis to support the Private Markets Fund team and broader Fengate team, including asset management, legal, investments, etc.
- Provide mentorship and guidance to team members to ensure their growth and professional development.
KEY QUALIFICATIONS
- CPA designated with 5-7 years of experience.
- Preference given to candidates with private fund and/or asset management experience.
- Undergraduate degree in accounting, finance, or other relevant technical discipline.
- Strong attention to detail.
- Self-motivated and proactive, with the ability to manage workload and drive professional development.
- Excellent analytical and problem-solving skills.
- Commitment to high-quality standards with a continuous drive to explore new approaches, insights, and presentation methods.
- Proficiency in Microsoft Excel and PowerPoint; financial modelling experience or training would be an asset.
- Proven ability to manage multiple tasks with strict deadlines while working collaboratively within a team.
- Excellent interpersonal and communication skills, with the ability to build and maintain effective relationships with both internal and external stakeholders.
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.
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