Fengate Asset Management

OPPORTUNITY

As part of its continued growth, the Fengate Infrastructure team is seeking a Financial Analyst who will be responsible for maintaining up to date financial records, handling day to day matters and reporting for Fengate's Infrastructure projects. This role will have the opportunity to interact closely with the project directors, infrastructure FP&A team, finance funds team, and accounts payable.

The successful candidate will be a self-starter and genuinely curious; that enjoys working in a fast-paced environment; has the ability to multi-task and efficiently prioritize and work under timelines. The individual is detail and process oriented with a high sense of ownership in their work; and has a foundation in accounting and reporting.

Please note the purpose for this job posting is for future opportunities and not a current vacancy. 

Role Allocation

Infrastructure: This role will support fund operations, investor and internal reporting, financial analysis, tax, treasury and liquidity management, and compliance 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

Real Estate: The individual will be responsible for assisting the team in maintaining up to date financial records, handling day to day matters and reporting for Fengate's Real Estate various projects and properties within our portfolio. This role will have the opportunity to interact closely with other Fengate business units including teams in development, investment, asset and property management and accounts payable.

KEY RESPONSIBILITIES

• Financial Reporting: Prepare and analyze financial statements, ensuring accuracy and compliance with relevant accounting standards and regulations for projects. Prepare financials and reporting packages to management and partners with high attention to detail.
• Monthly Invoicing: Prepare and issue monthly invoices to clients, ensuring all billable items are accurately captured and invoiced in a timely manner.
• Bookkeeping: Maintain accurate and up-to-date financial records for each project, including tracking expenses, revenues, and other financial transactions.
• Quarterly Financials: Prepare and review quarterly financial statements for each project, ensuring compliance with relevant accounting standards and providing detailed reporting to stakeholders.
• Compliance and Reporting: Ensure all financial activities comply with relevant regulations and reporting requirements. This includes preparing necessary documentation for audits and reviews, as well as liaising with the tax team and advisors to oversee tax filings and ensure compliance with tax authorities.
• Collaboration: Work closely with project teams and other stakeholders to ensure the financial health and success of each project.

Requirements

KEY QUALIFICATIONS

       Undergraduate degree completed in accounting or finance is required.

       Further education and/or working towards accreditations, enrollment in CPA or CFA program is an asset.

       Knowledge of ASPE or other generally accepted accounting principles is an asset.

       Strong knowledge of Microsoft products, specifically Excel, Word and PowerPoint.

       Genuinely curious with a desire to understand key metrics and drivers.

       Excellent communication skills, proactive nature, team player, desire to deliver highest and best results.

       Ability to form collaborative working relationships and foster great culture.

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.

LOCATION

[Hybrid: 2-3 days in office]

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.