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Financial Reporting and Compliance Expert for Private Equity Funds
7 days ago
Fengate is a leading infrastructure investment firm seeking a Senior Financial Analyst to join our Infrastructure Funds team. In this role, you will be responsible for providing financial reporting and compliance expertise to support the growth and success of our infrastructure investments.
As a key member of our team, you will work closely with the manager to provide oversight and guidance to the fund's external administrator, ensuring that accounting records and financial reports are accurate and complete. You will also oversee capital activity and treasury functions, review notices and investor communications, and manage day-to-day financial operations to ensure compliance with governing fund documents and credit facilities.
This role requires exceptional analytical and problem-solving skills, attention to detail, and the ability to manage multiple tasks with tight deadlines. You will have strong Microsoft Excel and PowerPoint skills, with experience in financial modelling being an asset.
Duties and Responsibilities- Provide financial reporting and compliance expertise
- Oversight of capital activity and treasury functions
- Manage day-to-day financial operations
- Collaborate with investor relations team and tax team
