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 with the project teams, the fund administrator, investor relations team, tax team, and external investors. The successful candidate will have a deep understanding of infrastructure private equity funds and be a self-starter that enjoys working in a fast-paced environment.

The ideal candidate will have a strong commitment to deadlines and the team, be detail and process oriented with a high sense of ownership in their work, and have a superior finance/accounting foundation. Key responsibilities include:

  • Providing oversight and guidance to the fund's external administrator to ensure completeness and accuracy of accounting records and financial reporting
  • Overseeing capital activity (i.e., capital calls and distributions) and treasury functions; performing detailed review of notices and other investor communications prepared by the fund's administrator
  • Managing the fund's day-to-day financial operations, ensuring compliance with governing fund documents and credit facilities
  • Collaborating with the investor relations team to respond to investor requests and assist with fundraising initiatives
  • Liaising with the tax team and advisors to oversee tax filings and compliance with tax authorities in the U.S. and Canada
  • Performing other ad-hoc financial analysis to support the infrastructure business unit and the broader Fengate team

Requirements:

The successful candidate will have:

  • An undergraduate degree in accounting or other relevant technical discipline with a minimum of 3 years of experience
  • CPA designation is an asset
  • Experience with private equity funds is an asset
  • High attention to detail
  • Self-motivated and proactive, with respect to both managing workload and professional development
  • Excellent analytical and problem-solving ability
  • Exceptional quality standards and an ongoing desire to push for new approaches, insights, and presentation methods
  • Strong Microsoft Excel and PowerPoint skills – financial modelling experience/training would be an asset
  • Demonstrated ability to manage multiple tasks with strict deadlines as a part of a team
  • Excellent interpersonal and communication skills with the ability to build strong relationships with internal and external stakeholders

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.



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