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 administrator, ensuring the accuracy and completeness of accounting records and financial reporting. They will also manage capital activity, perform detailed reviews of notices and investor communications, and ensure compliance with governing fund documents and credit facilities.

The role requires strong leadership skills, with the ability to manage and oversee a team, as well as interact closely with project teams, fund administrators, investor relations teams, tax teams, and external investors. The successful candidate will have a strong finance/accounting foundation, with excellent interpersonal and communication skills.

Key Responsibilities:

  • Oversight of the fund's external administrator to ensure completeness and accuracy of accounting records and financial reporting
  • Manage and oversee capital activity, performing a detailed review of notices and other investor communications prepared by the fund's administrator ensuring accuracy and timeliness
  • Manage the fund's day-to-day financial operations, ensuring compliance with governing fund documents and credit facilities
  • Serve as the primary point of contact for the investor relations team to respond to investor requests and assist with fundraising initiatives
  • Liaise with tax team and advisors to oversee tax filings and compliance with tax authorities in the U.S. and Canada
  • Review, oversee and provide training to more junior members of the team
  • Other ad-hoc financial analysis to support the infrastructure business unit and the broader Fengate team (i.e., asset management, legal, investments, etc.)
  • Contribute new ideas to develop best in class processes and procedures
  • Assist in preparation of quarterly investor and management reports and presentations

Requirements:

  • Undergraduate degree in accounting, finance, or other relevant technical discipline
  • CPA designation preferred
  • Experience with private equity funds is an asset
  • Strong Microsoft Excel and PowerPoint skills
  • Exceptional quality standards and an ongoing desire to push for new approaches
  • Demonstrated ability to manage multiple projects with strict deadlines as a part of a team
  • Strong business acumen and judgment
  • Excellent interpersonal and communication skills
  • Strong relationship building skills
  • Self-motivated and proactive, with respect to both managing workload and professional development

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

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 committed to creating an inclusive culture that respects and connects the diversity of our team, our clients, our partners, and the communities we work in.

We are committed to providing accommodation for persons with disabilities. If you require accommodation, we will work with you to meet your needs.

We thank all applicants for their interest in this position; however, only candidates selected for an interview will be contacted.

  • 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 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...

  • 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 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.

  • 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 Analyst, Private Markets Fund Specialist

    1 week ago

    Oakville, Ontario, Canada Fengate Asset Management Full time

    Fund Operations and Finance ExpertiseFengate 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...

  • Senior Financial Reporting Manager

    3 weeks ago

    Oakville, Ontario, Canada Vaco Full time

    About the OpportunityWe are seeking a highly skilled Senior Financial Reporting Manager to join our team at Vaco. This is a 15-month opportunity that requires strong leadership and technical skills in financial reporting.Key ResponsibilitiesManage the accurate and timely completion of financial reporting, including coordination of all financial reporting for...

  • 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...

  • Financial Reporting Specialist

    2 months ago

    Oakville, Ontario, Canada Samuel, Son & Co. Full time

    At Samuel, Son & Co., we believe every team member brings unique and valuable skills, experiences, and knowledge to our thriving business – enabling us to build on over 167 years of success in the metals industry. We offer countless opportunities for our team members to develop and grow in their careers, empower them to make decisions on the job and be a...

  • Director, Financial Reporting

    3 weeks ago

    Oakville, Ontario, Canada Samuel Packaging Systems Group Full time

    We are seeking a detail-oriented and experienced Accounting Manager to join our dynamic finance team. * The Accounting Manager will ensure accuracy of financial reporting and compliance with accounting standards and regulations.* This role is crucial in providing technical expertise, guidance, and leadership to support the organization's financial integrity...

  • Financial Reporting Specialist

    2 days ago

    Oakville, Ontario, Canada Spark Power Corp Full time

    OverviewAt Spark Power Corp, we are seeking a highly skilled Financial Reporting Specialist to join our team in Oakville. As a key member of our finance department, you will play a crucial role in ensuring the accuracy and timeliness of our financial reporting.

  • Strategic Financial Control Manager

    7 days ago

    Oakville, Ontario, Canada Gutmann North America Full time

    About UsGutmann North America is a leading organization in the field of financial management, and we are seeking an experienced Financial Control Manager to join our team.Job DescriptionWe are looking for a highly skilled and organized individual to manage our financial operations, ensuring that all aspects of our business are running smoothly and...

  • Senior Financial Accounting Specialist

    4 weeks ago

    Oakville, Ontario, Canada financial-advisor Full time

    Financial Reporting and Analysis ExpertWe are seeking a highly skilled Financial Reporting and Analysis Expert to join our team at a publicly traded real estate company. As a key member of our financial team, you will be responsible for analyzing financial data, preparing financial reports, and providing insights to support business decisions.About the...

  • 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...

  • Financial Reporting Specialist

    23 hours ago

    Oakville, Ontario, Canada IDM Professional Corporation Full time

    Job Title: Financial Reporting SpecialistCompany Overview: IDM Professional Corporation is a leading provider of financial services, dedicated to delivering exceptional results to our clients.Salary: The estimated salary for this position is between $45,000 and $60,000 per year, depending on experience.Job Description:Key ResponsibilitiesPrepare and review...

  • Cloud Infrastructure Engineer

    1 week ago

    Oakville, Ontario, Canada Liberty Utilities Full time

    Join Our TeamAs a Cloud Infrastructure Engineer at Liberty Utilities, you will be responsible for designing, implementing, and maintaining virtualization infrastructure on Microsoft Azure. Your expertise in Terraform development, automation, monitoring, and infrastructure-as-code will enable you to configure and optimize virtual systems and services. You...

  • Strategic Financial Relationship Manager

    24 hours ago

    Oakville, Ontario, Canada Scotiabank Full time

    About the RoleWe are seeking a highly skilled Strategic Financial Relationship Manager to join our team in Oakville or Burlington, Ontario. This is an excellent opportunity for someone who is passionate about building long-lasting relationships with clients and providing expert financial advice.Job DescriptionIn this role, you will be responsible for...

  • IT Infrastructure Manager

    6 days ago

    Oakville, Ontario, Canada Ali Consulting Full time

    Job SummaryWe are seeking an experienced IT Infrastructure Manager to join our team at Ali Consulting. This role involves leading the design, implementation, and maintenance of our IT systems, ensuring they meet the needs of our organization.

  • 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...

  • Financial Reporting Associate

    1 day ago

    Oakville, Ontario, Canada BDO Full time

    BDO OpportunityWe are seeking a skilled Financial Reporting Associate to join our team in Markham and Oakville offices. As a key member, you will be responsible for preparing financial statements, tax returns, and information returns for various client sizes.Your Responsibilities:Efficiently prepare financial statements for Notice to Reader and Review...