Senior Financial Analyst, Financial Reporting, Infrastructure Funds

4 days ago


Oakville, Ontario, Canada Fengate Asset Management Full time
About the Role

Fengate 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 Responsibilities
  • Collaborate closely with the senior manager, finance, to provide oversight and guidance to the fund's external administrator, ensuring accuracy and completeness of accounting records and financial reporting.
  • Oversee capital activity, treasury functions, and perform detailed reviews of notices and investor communications prepared by the fund's administrator.
  • Manage day-to-day financial operations, ensuring compliance with governing fund documents and credit facilities.
  • Work with the investor relations team to respond to investor requests and support fundraising initiatives.
  • Liaise with the tax team and advisors to oversee tax filings and compliance with tax authorities in the U.S. and Canada.
  • Contribute to ad-hoc financial analysis supporting the infrastructure business unit and broader Fengate team.
Requirements

To be successful in this role, candidates must possess:

  • An undergraduate degree in accounting or a relevant technical discipline, with a minimum of 3 years of experience.
  • A CPA designation is highly valued.
  • Experience with private equity funds is an asset.
  • A strong attention to detail and ability to manage multiple tasks under tight deadlines.
  • Excellent analytical and problem-solving skills.
  • Exceptional quality standards and a desire to push for new approaches and insights.
  • Strong Microsoft Excel and PowerPoint skills, with financial modelling experience being a significant advantage.
Benefits

This role offers an exciting opportunity for growth within the Fengate organization. As a Senior Financial Analyst, you will have the chance to develop your skills, work with a talented team, and contribute to the success of our Infrastructure Funds business. We offer a competitive salary range of $120,000 - $180,000 per annum, depending on experience, plus additional benefits.



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