Job Description
Fengate is seeking a Manager to join the Infrastructure Funds team. Reporting to the Senior Manager, Finance, Infrastructure Funds, the individual will be responsible for fund operations, investor and internal reporting, financial analysis, tax, treasury and liquidity management, compliance and management of Fengate’s Infrastructure Funds. This role will interact closely with the leadership team, 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 and further develop leadership skills.
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 process oriented with a high sense of ownership in their work, possesses a high degree of intellectual curiosity, and has a superior finance/accounting foundation.
KEY RESPONSIBILITIES
Manage the fund’s day-to-day financial operations, ensuring compliance with governing fund documents and credit facilities
Working with the fund’s external administrator to ensure completeness and accuracy of accounting records and financial reporting
Manage fund operations, including capital activities (capital calls and distributions), credit facilities, investor and investment closings, fund flows, investor onboarding, and redemptions
Serve as the primary point of contact for 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
Review of the quarterly investor financial reporting package and management reports
Identify and mitigate operational risks by implementing best practices in fund management and ensuring proper internal controls are in place
Other ad-hoc financial analysis to support the infrastructure business unit and the broader Fengate team (i.e., asset management, legal, investments, etc.)
Liaise with the tax team and advisors to manage tax filings and compliance with the U.S. and Canadian tax authorities
Contribute new ideas to develop best in class processes and procedures
Assist in preparation of quarterly investor and management reports and presentations
Requirements
KEY QUALIFICATIONS
CPA designation preferred
Undergraduate degree in accounting, finance, or other relevant technical discipline
Experience with private equity funds is an asset
Strong Microsoft Excel and PowerPoint skills
Exceptional quality standards and an ongoing desire to push for new approaches
Demonstrated ability to manage multiple projects with strict deadlines as a part of a team
Strong business acumen and judgment
Excellent interpersonal and communication skills
Strong relationship building skills
Self-motivated and proactive, with respect to both managing workload and professional development
Experience managing junior level staff preferred
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.
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 process oriented with a high sense of ownership in their work, possesses a high degree of intellectual curiosity, and has a superior finance/accounting foundation.
KEY RESPONSIBILITIES
Manage the fund’s day-to-day financial operations, ensuring compliance with governing fund documents and credit facilities
Working with the fund’s external administrator to ensure completeness and accuracy of accounting records and financial reporting
Manage fund operations, including capital activities (capital calls and distributions), credit facilities, investor and investment closings, fund flows, investor onboarding, and redemptions
Serve as the primary point of contact for 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
Review of the quarterly investor financial reporting package and management reports
Identify and mitigate operational risks by implementing best practices in fund management and ensuring proper internal controls are in place
Other ad-hoc financial analysis to support the infrastructure business unit and the broader Fengate team (i.e., asset management, legal, investments, etc.)
Liaise with the tax team and advisors to manage tax filings and compliance with the U.S. and Canadian tax authorities
Contribute new ideas to develop best in class processes and procedures
Assist in preparation of quarterly investor and management reports and presentations
Requirements
KEY QUALIFICATIONS
CPA designation preferred
Undergraduate degree in accounting, finance, or other relevant technical discipline
Experience with private equity funds is an asset
Strong Microsoft Excel and PowerPoint skills
Exceptional quality standards and an ongoing desire to push for new approaches
Demonstrated ability to manage multiple projects with strict deadlines as a part of a team
Strong business acumen and judgment
Excellent interpersonal and communication skills
Strong relationship building skills
Self-motivated and proactive, with respect to both managing workload and professional development
Experience managing junior level staff preferred
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.
💡 Quick Summary
Seeking a career-building opportunity? The Manager, Infrastructure Funds position is now open for candidates interested in the Accountant Jobs sector. This role in Oakville offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
