Senior Financial Analyst, Private Markets Fund Specialist

1 week 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.

  • Senior Financial Analyst, Financial Reporting, Infrastructure Funds

    24 hours ago

    Oakville, Ontario, Canada Fengate Asset Management Full time

    About 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...

  • Senior Financial Analyst, Financial Reporting, Infrastructure Funds

    3 weeks ago

    Oakville, Ontario, Canada Fengate Asset Management Full time

    Fengate 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...

  • Financial Reporting Specialist

    5 days ago

    Oakville, Ontario, Canada Fengate Asset Management Full time

    Fengate 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...

  • Senior Financial Expert for Infrastructure Fund Reporting

    6 days ago

    Oakville, Ontario, Canada Fengate Asset Management Full time

    Job 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.

  • Senior Financial Analyst

    1 month ago

    Oakville, Ontario, Canada financial-advisor Full time

    Senior Financial AnalystOur client is seeking a highly skilled Senior Financial Analyst to join their team. As a key member of the financial planning and analysis team, you will be responsible for providing financial insights and analysis to support business decisions.Key Responsibilities:Develop and maintain financial models and forecasts to support...

  • Senior Real Estate Finance Expert

    23 hours ago

    Oakville, Ontario, Canada Fengate Asset Management Full time

    Fengate 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...

  • Fund Manager

    7 days ago

    Oakville, Ontario, Canada Fengate Asset Management Full time

    Fund 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...

  • Senior Financial Accounting Specialist

    1 month ago

    Oakville, Ontario, Canada financial-advisor Full time

    Senior Financial Accounting AnalystWe are seeking a highly skilled Senior Financial Accounting Analyst to join our team at a publicly traded real estate company. As a key member of our financial team, you will be responsible for providing financial analysis and reporting to support business decisions.About the RoleThis is a challenging and rewarding role...

  • Senior Financial Analyst

    4 weeks ago

    Oakville, Ontario, Canada Martinrea International Inc. Full time

    Job Title: Senior Financial AnalystMartinrea International Inc. is a leading global automotive supplier, committed to delivering high-quality products and services to its customers. We are seeking a highly skilled Senior Financial Analyst to join our team.Job Summary:The Senior Financial Analyst will be responsible for providing financial analysis and...

  • Financial Reporting Manager for Infrastructure Funds

    3 weeks ago

    Oakville, Ontario, Canada Fengate Asset Management Full time

    Fengate 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...

  • Senior Financial Advisor

    4 weeks ago

    Oakville, Ontario, Canada Scotiabank Full time

    Requisition ID: 208885At Scotiabank, we're committed to helping our customers achieve their financial goals. As a Senior Financial Advisor, you'll play a key role in providing expert financial guidance to our clients, helping them navigate the complexities of personal and commercial banking, wealth management, and private banking.About the RoleKey...

  • Senior Financial Analyst

    22 hours ago

    Oakville, Ontario, Canada CB Canada Full time

    About the RoleWe are seeking a highly skilled Senior Financial Analyst to join our team at CB Canada. As a key member of our finance department, you will be responsible for providing financial analysis and support to senior management.

  • Senior Data Analyst

    4 weeks ago

    Oakville, Ontario, Canada Fengate Asset Management Full time

    OPPORTUNITYFengate Asset Management is seeking a highly skilled professional to fill the role of Senior Data Analyst, Data Analytics Specialist, or Financial Data Insights Analyst. As a leading Asset Management firm with over $7 billion in assets under management, Fengate specializes in Infrastructure, Real Estate, and Private Equity investments and is...

  • Senior Financial Analyst

    1 month ago

    Oakville, Ontario, Canada CB Canada Full time

    About the RoleWe are seeking a highly skilled Senior Financial Analyst - FP&A to join our team at CB Canada. As a key member of our finance department, you will play a critical role in providing strategic financial planning and analysis support to our business units.Key ResponsibilitiesAssist with the development of annual budgets and quarterly forecasts, as...

  • Senior Financial Advisor

    3 weeks ago

    Oakville, Ontario, Canada Scotiabank Full time

    Requisition ID: 208885At Scotiabank, we're committed to helping our customers achieve their financial goals. As a Senior Financial Advisor, you'll play a key role in providing expert advice and guidance to our clients, helping them make informed decisions about their financial futures.About the RoleKey Responsibilities:Develop and implement comprehensive...

  • Senior Financial Analyst

    24 hours ago

    Oakville, Ontario, Canada CB Canada Full time

    As a Senior Financial Analyst - Cost Optimization with CB Canada, you will have the opportunity to work collaboratively with a team and build on your skills in a brand-new, state-of-the-art workspace/office. This role offers a Hybrid Work Model and flexible hours.This is a permanent opportunity for a Senior Financial Analyst - Cost Optimization at a...

  • Senior Financial Analyst

    3 weeks ago

    Oakville, Ontario, Canada Kiewit Full time

    Job SummaryWe are seeking a highly skilled Senior Financial Analyst to join our team at Kiewit. As a key member of our Operational Finance department, you will be responsible for analyzing and communicating financial results to upper-level management.Key ResponsibilitiesDevelop and maintain financial models and reports to support business...

  • Senior Financial Planning and Analysis Expert

    2 months ago

    Oakville, Ontario, Canada CB Canada Full time

    {"h1": "Senior Financial Analyst - FP&A Role at CB Canada", "p": "At CB Canada, we are seeking a highly skilled Senior Financial Analyst - FP&A to join our team. As a key member of our finance department, you will play a critical role in driving business growth and profitability through strategic financial planning and analysis.", "ul": [{"li": "Assist with...

  • Senior Data Analyst

    1 month ago

    Oakville, Ontario, Canada Fengate Asset Management Full time

    Job Title: Senior Data AnalystFengate Asset Management is seeking a highly skilled Senior Data Analyst to join our team. As a leading Asset Management firm with over $7 billion in assets under management, we specialize in Infrastructure, Real Estate, and Private Equity investments and are committed to delivering exceptional value to our clients.Key...

  • Senior Treasury Analyst

    4 weeks ago

    Oakville, Ontario, Canada Vaco Full time

    About the OpportunityVaco is seeking a highly skilled Senior Treasury Analyst to join our team for a 3-month contract. As a key member of our treasury team, you will play a critical role in supporting the Senior Manager in the preparation of the overall financing plan, as well as the updated current year forecasts for financing and liquidity management.Key...