Senior Financial Analyst, Infrastructure Funds

Fengate Asset Management; Oakville; On-site; CAD 75,000 - 100,000; Full time

Job summary

Fengate Asset Management is seeking a Senior Financial Analyst for their Infrastructure Funds finance team. The successful candidate will handle financial analysis, investor reporting, and fund modelling with opportunities for professional growth. The role emphasizes attention to detail, strong interpersonal skills, and a proactive work ethic.

Qualifications

• Minimum of 3 years of experience.
• Self-motivated and proactive.
• Financial modelling experience/training is an asset.

Responsibilities

• Oversight of fund’s external administrator for financial reporting.
• Prepare quarterly investor and management reports.
• Manage day-to-day financial operations and ensure compliance.

Skills

Analytical Ability

Problem-solving

Attention to Detail

Interpersonal Skills

Communication Skills

Education

Undergraduate degree in accounting or relevant technical discipline

CPA designation

Tools

Microsoft Excel

Microsoft PowerPoint

Job description

Fengate 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 Fengate’s infrastructure funds. This role will interact closely withthe 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 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 a strong commitment to deadlines and the team, is detail and process oriented with a high sense of ownership in their work, and has a superior finance/accounting foundation.

KEY RESPONSIBILITIES

• Oversight 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
• Responsible for overseeing capital activity (i.e., capital calls and distributions) 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, 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

KEY QUALIFICATIONS

This position offers an opportunity for growth within the Fengate organization. To qualify, candidates must have:

• Undergraduate degree in accounting, or other relevant technical discipline with minimum of 3 years of experience

• CPA designation required

• 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

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.