Fund Manager

1 month ago


Oakville, Ontario, Canada Fengate Asset Management Full time
Fund Manager Job Description

Fengate  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 opportunity for an individual looking to deepen their expertise across diverse asset classes and contribute to the growth of the company. The successful candidate will play a critical role in managing fund performance, monitoring portfolio allocation, overseeing financial reporting, and ensuring smooth fund operations.

  • 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.

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.



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