Fund accountant Jobs in Mississauga, ON

Fengate is seeking a highly skilled and experienced Manger to support the launch and ongoing management of the Fengate Private Markets Fund (the Fund), a new investment product scheduled for launch at the end of 2024. The Fund represents a new strategic initiative, investing across Fengate’s active portfolios in Infrastructure, Real Estate, and Private Equity. This is an exceptional opportunity for an individual looking to deepen their expertise across diverse asset classes and contribute to the growth of the company.

The successful candidate will play a critical role in managing fund performance, monitoring portfolio allocation, overseeing financial reporting, and ensuring smooth fund operations. This role will interact closely with the senior leadership team, portfolio managers, fund operations teams, investor relations team, tax team, the fund administrator, 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

• Manage the operations of the Fund, including capital activities (capital calls and distributions), credit facilities, investor and investment closings, fund flows, investor onboarding, and redemptions.
• Manage liquidity requirements to ensure the Fund meets operational and financial needs.
• Oversee the performance of portfolio allocations by tracking key financial metrics and conducting periodic review with the fund managers.
• Perform financial analysis, including portfolio allocation and scenario analysis by utilizing the fund model.
• Ensure compliance with governing fund documents and credit facility agreements.
• Coordinate with business units such as Infrastructure, Real Estate and Private Equity to ensure seamless fund operations.
• Serve as the primary point of contact for the Investor Relations team to assist with investor inquiries and fundraising initiatives.
• Review quarterly investor financial statements and management reports.
• Identify and mitigate operational risks by implementing best practices in fund management and ensuring proper internal controls are in place.
• Liaise with the tax team and advisors to manage tax filings and compliance with the U.S. and Canadian tax authorities.
• Oversee the fund’s external administrator to ensure accuracy and completeness of accounting records and financial reports.
• Conduct ad-hoc financial analysis to support the Private Markets Fund team and broader Fengate team, including asset management, legal, investments, etc.
• Provide mentorship and guidance to team members to ensure their growth and professional development.

Requirements

KEY QUALIFICATIONS

CORE COMPETENCIES

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.