OPPORTUNITY A leading alternative asset manager 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 the firms 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 role offers the opportunity to develop a deep understanding of infrastructure private equity funds, with a focus on closed-ended infrastructure funds.The successful candidate will be a self-starter who thrives in a fast-paced environment, has a strong commitment to deadlines and teamwork, is detail- and process-oriented with a high sense of ownership in their work, and possesses a strong finance/accounting foundation.KEY RESPONSIBILITIESOversee the funds external administrator to ensure completeness and accuracy of accounting records and financial reportingMaintain fund models to forecast fund performance and manage liquidity needs, including coordinating across the broader infrastructure team for key inputsPrepare quarterly investor and management reports and presentationsOversee capital activity (e.g., capital calls and distributions) and treasury functions; conduct detailed reviews of notices and other investor communications prepared by the funds administratorManage day-to-day financial operations of the fund, ensuring compliance with governing fund documents and credit facilitiesCollaborate with the investor relations team to respond to investor requests and assist with fundraising initiativesLiaise with tax team and advisors to oversee tax filings and ensure compliance with tax authorities in the U.S. and CanadaConduct ad-hoc financial analysis to support the infrastructure business unit and broader teams, including asset management, legal, and investmentsContribute new ideas to develop best-in-class processes and proceduresPosition Title: Senior Financial Analyst, Infrastructure Funds Reports To: Senior Manager, Finance, Infrastructure Funds Location: Oakville, ON
Job Title
Senior Financial Analyst