OPPORTUNITY

A leading alternative asset manager is seeking a Senior Financial Analyst to join the Infrastructure Funds Finance team. Reporting to the Senior Manager, Finance, Infrastructure Funds, the individual will be responsible for investor reporting, financial analysis and fund modelling, tax, treasury, compliance, and management of the firm's infrastructure funds. This role will interact closely with the project and investments teams, 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 a focus on closed-ended infrastructure funds.

The successful candidate will be a self-starter who thrives in a fast-paced environment, has a strong commitment to deadlines and teamwork, is detail- and process-oriented with a high sense of ownership in their work, and possesses a strong finance/accounting foundation.

KEY RESPONSIBILITIES

• Oversee 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
• Oversee capital activity (e.g., capital calls and distributions) and treasury functions; conduct detailed reviews of notices and other investor communications prepared by the fund's administrator
• Manage day-to-day financial operations of the fund, 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 ensure compliance with tax authorities in the U.S. and Canada
• Conduct ad-hoc financial analysis to support the infrastructure business unit and broader teams, including asset management, legal, and investments
• Contribute new ideas to develop best-in-class processes and procedures

Position Title: Senior Financial Analyst, Infrastructure Funds

Reports To: Senior Manager, Finance, Infrastructure Funds

Location: Oakville, ON