Job Title or Location

Financial Analyst, Infrastructure Funds

Fengate Asset Management - 11 Jobs
Oakville, ON
Posted yesterday
Job Details:
Full-time
Experienced

Fengate is seeking a Financial Analyst to join the Infrastructure Funds team. Reporting to the Senior Manager, Finance, Infrastructure Funds, the Financial Analyst will support fund operations, investor and internal reporting, financial analysis, tax, treasury and liquidity management, and compliance and of Fengate's Infrastructure Funds. This role will interact closely with the asset management team, investment team, the fund administrator, investor relations team, tax team and external investors. The role offers the opportunity to develop a deep understanding of infrastructure private equity funds with focus on Fengate's closed ended infrastructure funds.

The successful candidate will be a self-starter that enjoys working in a fast-paced environment, has the ability to stay organized and efficiently prioritize and work under tight timelines. The individual is process-oriented with a high sense of ownership in their work, and eager to delve into a career in infrastructure.

KEY RESPONSIBILITIES
  • Support the review of the fund's external administrator to ensure completeness and accuracy of accounting records and financial reporting
  • Maintain fund models to forecast fund performance and manage liquidity needs, including coordinating across the broader infrastructure team for key inputs
  • Prepare quarterly investor and management reports and presentations
  • Assist with capital activity processes (e.g., capital calls and distributions) and treasury operations, including reviewing notices and investor communications prepared by the fund administrator.
  • Support the management of the fund's day-to-day financial operations, ensuring compliance with governing fund documents and credit facilities
  • Collaborate with 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
  • 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

Requirements

KEY QUALIFICATIONS
  • Undergraduate degree completed in business, accounting or finance is required.
  • Further education and/or working towards accreditations, enrollment in CPA program is an asset.
  • Strong knowledge of Microsoft products, specifically Excel, Word and PowerPoint.
  • Demonstrated ability to manage multiple tasks with strict deadlines as a part of a team
  • Driven individual with strong communication skills and eagerness to develop in their career
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 is an equal opportunity employer, we strive to attract and retain a diverse workforce and are committed to promoting diversity, equity, inclusion, and belonging in the workplace. It is a core priority at Fengate to create, operate with, and continuously grow and sustain 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.

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