At a Glance
- Tasks: Manage fund operations, financial analysis, and investor reporting for infrastructure funds.
- Company: Fengate Asset Management, a top alternative investment manager with a strong culture.
- Benefits: Competitive salary, great workplace recognition, and opportunities for professional growth.
- Other info: Fast-paced environment with a commitment to diversity and responsible investing.
- Why this job: Join a dynamic team and make an impact in the infrastructure investment space.
- Qualifications: Strong finance/accounting background and detail-oriented mindset required.
The predicted salary is between 82800 - 101200 $ per year.
Fengate Asset Management is a leading alternative investment manager focused on infrastructure, private equity, and real estate strategies. Founded in 1974 in Hamilton, Ontario, Fengate manages over C$10 billion in capital commitments in support of more than C$40 billion in gross asset value, on behalf of over 60 institutional investors across North America, Europe, and Asia. The firm believes that acting responsibly to its stakeholders and communities is fundamental.
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 fund operations, investor reporting, financial analysis, tax, treasury, compliance, and management of Fengate’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 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.
Senior Financial Analyst, Infrastructure Funds in Oakville employer: FCML Fengate Capital Management Ltd.
Fengate Asset Management is an exceptional employer that prioritizes employee growth and well-being, making it a standout choice for professionals in the finance sector. Located in Oakville, the firm fosters a collaborative and inclusive work culture, recognized as one of Canada’s Best Workplaces™ and a Platinum Club member of Canada’s Best Managed Companies. With a strong commitment to ESG principles and a focus on diversity, Fengate offers meaningful opportunities for career advancement while ensuring a supportive environment for all team members.
Contact Details:
FCML Fengate Capital Management Ltd. Recruitment Team