Current jobs related to Infrastructure Funds Financial Reporting Specialist - Oakville, Ontario - Fengate

  • Senior Financial Analyst, Financial Reporting, Infrastructure Funds

    3 weeks ago

    Oakville, Ontario, Canada Fengate Asset Management Full time

    Fengate is seeking a 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 project teams, the fund...

  • Financial Reporting Specialist

    6 days ago

    Oakville, Ontario, Canada Oldcastle Inc. Full time

    About the RoleAs a Financial Reporting Specialist at Oldcastle Inc., you will play a critical role in supporting the business by compiling and creating financial reports, presentations, and analysis.ResponsibilitiesCompile and prepare monthly reconciliations, reports, and presentations to ensure accurate and timely financial information.Prepare ad-hoc...

  • 3 Days Left) Manager, Private Markets Fund

    1 week ago

    Oakville, Ontario, Canada Fengate Full time

    Fengate is seeking a highly skilled and experienced Manager to support the launch and ongoing management of the Fengate Private Markets Fund (the Fund), a new investment product scheduled for launch at the end of 2024. The Fund represents a new strategic initiative, investing across Fengate's active portfolios in Infrastructure, Real Estate, and Private...

  • 15h Left Manager, Private Markets Fund

    2 weeks ago

    Oakville, Ontario, Canada Fengate Asset Management Full time

    Fengate is seeking a highly skilled and experienced Manager to support the launch and ongoing management of the Fengate Private Markets Fund (the Fund), a new investment product scheduled for launch at the end of 2024. The Fund represents a new strategic initiative, investing across Fengate's active portfolios in Infrastructure, Real Estate, and Private...

  • Private Markets Fund Operations Lead

    1 day ago

    Oakville, Ontario, Canada Fengate Asset Management Full time

    Fengate Asset Management seeks a highly skilled and experienced professional to manage the operations of the Fengate Private Markets Fund. This is an exceptional opportunity for an individual looking to deepen their expertise across diverse asset classes and contribute to the growth of the company.About the RoleManage fund performance, monitor portfolio...

  • Financial Reporting Specialist

    3 days ago

    Oakville, Ontario, Canada The Mason Group Inc Full time

    Job Description:This role requires the Accountant to maintain accurate and up-to-date financial records, including ledgers, journals, and accounts payable and accounts receivable. The Accountant will also be responsible for:Preparing and analyzing financial statements, including balance sheets, income statements, and cash flow statements.Generating various...

  • Financial Reporting Specialist

    5 days ago

    Oakville, Ontario, Canada Liberty Full time

    Company Overview:At Liberty, we are passionate about delivering sustainable energy and water solutions to our customers. Our purpose is to sustain energy and water for life, and it is demonstrated in everything we do as a business and as an employee team.Job Description:As a key member of our finance team, you will assist in the preparation of consolidated...

  • Financial Planning Specialist

    3 days ago

    Oakville, Ontario, Canada Fengate Full time

    About the RoleThe Financial Analyst will report directly to the Senior Manager of Finance, Real Estate Finance. Key responsibilities include maintaining up-to-date financial records, handling day-to-day matters, and reporting for Fengate's Real Estate internal development properties.This role offers a unique opportunity to interact closely with the...

  • Fund Operations Manager

    7 days ago

    Oakville, Ontario, Canada Fengate Full time

    Fengate is seeking a highly skilled and experienced professional to support the launch and ongoing management of the Fengate Private Markets Fund (the Fund), a new investment product scheduled for launch at the end of 2024. This is an exceptional opportunity for an individual looking to deepen their expertise across diverse asset classes and contribute to...

  • Financial Services Specialist

    1 day ago

    Oakville, Ontario, Canada Fengate Full time

    Job OverviewFengate is seeking a highly skilled Financial Analyst to join our team. This role offers a unique opportunity to work in a fast-paced environment and contribute to the success of our real estate development projects.The Financial Analyst will be responsible for maintaining accurate and up-to-date financial records, handling day-to-day matters,...

  • Head of Financial Planning

    6 days ago

    Oakville, Ontario, Canada Osborne Financial Search Full time

    We are seeking a highly experienced Head of Financial Planning to join our client's leadership team. As a key member of the executive team, this individual will be responsible for driving the company's financial strategy and ensuring the effective implementation of financial plans.The ideal candidate will have a strong background in finance and planning,...

  • Financial Reporting Expert

    3 days ago

    Oakville, Ontario, Canada WellStat Full time

    Company Overview">WellStat is a pioneering company in the field of real-time energy management and wellness solutions. Our innovative approach has made us the leader in providing cleaner, healthier, and more profitable buildings to our clients.We offer a range of products including Demand Response Management, Energy Management Software, and commercial Indoor...

  • Corporate Financial Reporting Analyst

    15 hours ago

    Oakville, Ontario, Canada SteriMax Inc. Full time

    Financial Reporting and Analysis RoleThe Financial Analyst at SteriMax Inc. will be responsible for managing and analyzing customer rebate and profit share contracts. This includes creating internal and customer rebate reports, reviewing rebate rates, and communicating with internal stakeholders. The successful candidate will have a strong understanding of...

  • Financial Planning Specialist

    19 hours ago

    Oakville, Ontario, Canada TAXPLACE PROFESSIONAL CORPORATION Full time

    **Company Overview**Taxplace Professional Corporation is a reputable firm specializing in accounting and tax services.We provide comprehensive financial planning solutions to individuals, departments, and companies. **Job Description**As a Financial Planning Specialist at Taxplace Professional Corporation, you will play a key role in identifying clients'...

  • Career Advancement Specialist

    4 days ago

    Oakville, Ontario, Canada Manulife Financial Full time

    Job DescriptionThe Advisor Transition Specialist plays a critical role in Advisory Services' business development organization, providing key transition support for our existing advisor base.This role involves working closely with the field team and serving as a key point of contact for Head Office relationships.The Advisor Transition Specialist acts as a...

  • Financial Planning and Taxation Specialist

    5 days ago

    Oakville, Ontario, Canada TAXPLACE PROFESSIONAL CORPORATION Full time

    Job OverviewWe are seeking a skilled Financial Planning and Taxation Specialist to join our team at TAXPLACE PROFESSIONAL CORPORATION.About the RoleThis is a permanent full-time position with a competitive hourly rate of $42.00 per hour, working 30 hours per week.The ideal candidate will have 1-2 years of experience in taxation and accounting, with strong...

  • RAMS Specialist, Infrastructure Engineer

    2 weeks ago

    Oakville, Ontario, Canada Kiewit Full time

    RAMS Specialist, Kiewit Infrastructure EngineerLocation: Oakville, ON, CARequisition ID: 175744Job Level: Mid LevelHome District/Group: Kiewit Infrastructure EngineersMarket: TransportationEmployment Type: Full TimePosition OverviewAre you passionate about ensuring the highest standards of Reliability, Availability, Maintainability, and Safety (RAMS)? We are...

  • Hydraulic Infrastructure Planner

    5 days ago

    Oakville, Ontario, Canada Halton Region Full time

    About the Role:The successful candidate will provide strategic leadership, direction, and oversight for the planning and management of water and wastewater assets within the public works department.This role includes developing and administering planning initiatives while leading a team of professional staff, technical specialists, and project managers.The...

  • Real Estate Financial Professional

    2 days ago

    Oakville, Ontario, Canada Fengate Full time

    Job DescriptionThe Financial Analyst will report to the Senior Manager of Finance, Real Estate Finance. The individual will be responsible for maintaining up-to-date financial records and handling day-to-day matters for Fengate's Real Estate internal development properties.This role will provide opportunities to interact closely with the Development team,...

  • Financial Services Coordinator

    3 days ago

    Oakville, Ontario, Canada Manulife Financial Full time

    Role OverviewThe Advisor Transition Specialist plays a vital role in supporting the transition of existing advisors at Manulife Wealth Inc., ensuring a seamless process and minimal disruption to their businesses.This role involves working closely with the field team to provide key support to existing advisors during transitions, implementing a welcome...

Infrastructure Funds Financial Reporting Specialist

1 week ago

Oakville, Ontario, Canada Fengate Full time
Job Description

Fengate is seeking a highly skilled Senior Financial Analyst to join the Infrastructure Funds financial reporting team. As a key member of this team, you will be responsible for providing oversight and guidance to the fund's external administrator, ensuring completeness and accuracy of accounting records and financial reporting.

The successful candidate will work closely with the manager to provide capital activity oversight and treasury functions, perform detailed review of notices and other investor communications prepared by the fund's administrator, manage the fund's day-to-day financial operations, and ensure compliance with governing fund documents and credit facilities.

You will also collaborate with the investor relations team to respond to investor requests and assist with fundraising initiatives, liaise with the tax team and advisors to oversee tax filings and compliance with tax authorities in the U.S. and Canada, and contribute new ideas to develop best-in-class processes and procedures.

This role requires excellent analytical and problem-solving skills, attention to detail, and the ability to manage multiple tasks with strict deadlines as part of a team. You will have strong Microsoft Excel and PowerPoint skills, with experience in financial modelling being an asset.

Key Responsibilities
  • Provide oversight and guidance to the fund's external administrator
  • Oversight of capital activity and treasury functions
  • Manage day-to-day financial operations and ensure compliance
  • Collaborate with investor relations team
  • Liaise with tax team and advisors
  • Contribute to process development and improvement