Senior Financial Analyst, Private Markets Fund Specialist

2 days ago

Oakville, Ontario, Canada Fengate Asset Management Full time
Fund Operations and Finance Expertise

Fengate 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 requires a strong attention to detail, excellent analytical and problem-solving skills, and a commitment to high-quality standards. You will work closely with the senior leadership team, portfolio managers, fund operations teams, investor relations team, tax team, the fund administrator, and external investors to ensure seamless fund operations.

  • Plan, organize, and manage key fund operations, including capital activities, credit facilities, investor and investment closings, fund flows, investor onboarding, and redemptions.
  • Plan and monitor liquidity requirements to ensure the Fund meets operational and financial needs.
  • Ensure compliance with governing fund documents and credit facility agreements.
  • Maintain and update fund performance models.
  • Coordinate with business units to ensure seamless fund operations.
  • Collaborate with the Investor Relations team to respond to investor inquiries and assist with fundraising initiatives.
  • Prepare quarterly investor and management reports.
  • 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 Asset Management team.
Requirements
  • Undergraduate degree in accounting or a related technical discipline.
  • CPA, or near completion of designation, with a minimum of 3 years of experience.
  • 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.
Fengate Asset Management

Fengate Asset Management is an equal opportunity employer, committed to promoting diversity, equity, inclusion, and belonging in the workplace. We strive to attract and retain a diverse workforce and are dedicated to creating a culture that respects and connects the diversity of our team, clients, partners, and communities.

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