Senior Financial Analyst, Reporting

Fengate Asset Management

Senior Financial Analyst focused on financial reporting and budget forecasting for operating investments. Collaborating across finance and operational teams in a hybrid work environment.

Posted 4/22/2026full-timeOakville • 🇨🇦 CanadaSenior💰 CA$85,000 - CA$100,000 per yearWebsite

About the role

Key responsibilities & impact

Responsible for supporting our 3rd party full cycle day-to-day accounting which includes review of journal entries, accruals, reviewing accounts payable, oversight of bank reconciliations, HST reconciliations, and balance sheet account reconciliations.
Review monthly billings, invoicing, or revenue schedules and provide value‑added financial insights as required.
Review and validation of contract, agreement, or system setups related to revenue and cost recoveries, including internal audit support where applicable.
Oversight of monthly cash flow projections and cash distributions to institutional investors.
Oversee the month end close process and timeline, including the review and commentary of monthly financial statements and financial reports, as well as monthly variance analysis and discussion to support actual to budget variances.
Assist with year-end audit processes through the preparation of audit working papers.
Driver based commentary and analysis of budget to variance actuals.
Help lead the financial planning & analysis (FP&A) for the 10-year plan including detailed review of budget assumptions and value add budget insight.
Partner with operational and business teams to support the preparation of annual budgets and periodic reforecasts.
Critically review budget assumptions across different asset classes for accurate/complete budgets.
Generate and review the monthly reporting dashboard for senior management review.
Document a process to ensure compliance across different funds based on partnership agreements.
Assist the reporting team in tracking, summarizing and analyzing year over year asset management fees including completeness of fees charged to investors as part of compliance work.
Identify opportunities for process improvements or efficiencies.
Support the debt/capital monthly treasury function and other ad hoc reporting related duties.

Requirements

What you’ll need

Undergraduate degree in accounting, finance, or other relevant technical discipline.
CPA designated, with 3+ years of relevant experience in the industry.
Experience supporting operating, investment, or project-based finance environments is an asset.
Strong excel skills and ability to create professional PowerPoint presentations.
Understanding of statement of earnings, balance sheet, cash flows, etc.
Genuinely curious with a desire to understand key metrics and drivers.
High attention to detail, understanding of accounting principles, ASPE, GAAP, etc.
Strong customer focus with excellent relationship building and a collaborative working style.
Exceptional communication skills, both written and verbal, including the ability to communicate effectively with all levels of the organization.
Ability to handle competing deliverables, with accurate/timely delivery under tight timelines.
Demonstrates the highest level of ethics and personal integrity.

Benefits

Comp & perks

❌ Jobs You've Hidden ⭐️ Saved Jobs ✅ Applied Jobs ✉️ Email Alerts 👤 Account Senior Financial Analyst, Reporting 🔥 14 minutes ago 🏢🏡 Oakville – Hybrid 💵 $85k - $100k / year ⏰ Full Time 🟠 Senior 💸 Financial Planning and Analysis (FP&A) Apply Now Find Hiring Managers Customize resume for this job Report problem ☆ Save ☑️ Mark as applied ❌ Hide Fengate Asset Management Website LinkedIn All Job Openings 51 - 200 employees Founded 2007 💸 Finance 🏠 Real Estate Finance
Real Estate
Infrastructure Fengate Asset Management is an alternative investment manager focused on infrastructure, private equity, and real estate strategies across North America. With 50 years of experience, the company is a proven investor and developer and a trusted project partner. Fengate is committed to growing communities and acting responsibly towards its stakeholders and communities. The company has been developing and investing in vital North American infrastructure since 2006 and has been investing in and operating real estate assets since 1974. Additionally, Fengate partners with entrepreneurs to create lasting positive changes in their businesses through its private equity initiatives. 📋 Description
Responsible for supporting our 3rd party full cycle day-to-day accounting which includes review of journal entries, accruals, reviewing accounts payable, oversight of bank reconciliations, HST reconciliations, and balance sheet account reconciliations.
Review monthly billings, invoicing, or revenue schedules and provide value‑added financial insights as required.
Review and validation of contract, agreement, or system setups related to revenue and cost recoveries, including internal audit support where applicable.
Oversight of monthly cash flow projections and cash distributions to institutional investors.
Oversee the month end close process and timeline, including the review and commentary of monthly financial statements and financial reports, as well as monthly variance analysis and discussion to support actual to budget variances.
Assist with year-end audit processes through the preparation of audit working papers.
Driver based commentary and analysis of budget to variance actuals.
Help lead the financial planning & analysis (FP&A) for the 10-year plan including detailed review of budget assumptions and value add budget insight.
Partner with operational and business teams to support the preparation of annual budgets and periodic reforecasts.
Critically review budget assumptions across different asset classes for accurate/complete budgets.
Generate and review the monthly reporting dashboard for senior management review.
Document a process to ensure compliance across different funds based on partnership agreements.
Assist the reporting team in tracking, summarizing and analyzing year over year asset management fees including completeness of fees charged to investors as part of compliance work.
Identify opportunities for process improvements or efficiencies.
Support the debt/capital monthly treasury function and other ad hoc reporting related duties. 🎯 Requirements
Undergraduate degree in accounting, finance, or other relevant technical discipline.
CPA designated, with 3+ years of relevant experience in the industry.
Experience supporting operating, investment, or project-based finance environments is an asset.
Strong excel skills and ability to create professional PowerPoint presentations.
Understanding of statement of earnings, balance sheet, cash flows, etc.
Genuinely curious with a desire to understand key metrics and drivers.
High attention to detail, understanding of accounting principles, ASPE, GAAP, etc.
Strong customer focus with excellent relationship building and a collaborative working style.
Exceptional communication skills, both written and verbal, including the ability to communicate effectively with all levels of the organization.
Ability to handle competing deliverables, with accurate/timely delivery under tight timelines.
Demonstrates the highest level of ethics and personal integrity. Apply Now 📊 Check your resume score for this job Improve your chances of getting an interview by checking your resume score before you apply. Check Resume Score Similar Jobs Financial Analyst, FP&A 🕒 March 5 Euna Solutions 501 - 1000 ☁️ SaaS 🏛️ Government 📚 Education Website LinkedIn All Job Openings Finance Business Partner joining FP&A team to drive budget management and cost transparency. Important analytics and financial visibility in a SaaS environment using emerging tech. 🏢🏡 Oakville – Hybrid 💵 $70k - $85k / year ⏰ Full Time 🟡 Mid-level 🟠 Senior 💸 Financial Planning and Analysis (FP&A) Senior Director, Financial Planning and Analysis 🕒 February 27 Liberty 1001 - 5000 ⚡ Energy 🌍 Social Impact Website LinkedIn All Job Openings Senior Director of Financial Planning & Analysis at Algonquin Power & Utilities Corp., providing strategic leadership across financial planning and performance management processes. 🏢🏡 Oakville – Hybrid 💵 $190k - $240k / year ⏰ Full Time 🟠 Senior 💸 Financial Planning and Analysis (FP&A) Analyst III, Financial Planning and Analysis 🕒 December 18, 2025 Liberty 1001 - 5000 ⚡ Energy 🌍 Social Impact Website LinkedIn All Job Openings Analyst III, Financial Planning and Analysis at Algonquin Power & Utilities Corp. focusing on corporate and business services expenses management to facilitate proactive decision-making. 🏢🏡 Oakville – Hybrid ⏰ Full Time 🟡 Mid-level 🟠 Senior 💸 Financial Planning and Analysis (FP&A) Analyst III, Financial Planning and Analysis 🕒 December 18, 2025 Liberty 1001 - 5000 ⚡ Energy 🌍 Social Impact Website LinkedIn All Job Openings Senior Financial Analyst at Algonquin Power & Utilities supporting budgeting and financial analysis. Engaging in enterprise-wide financial decisions and collaborating with various teams. 🏢🏡 Oakville – Hybrid ⏰ Full Time 🟡 Mid-level 🟠 Senior 💸 Financial Planning and Analysis (FP&A) View More Financial Planning and Analysis (FP&A) Jobs 🌐 Worldwide Built by Lior Neu-ner. I'd love to hear your feedback — Get in touch via DM or support@remoterocketship.com Search Search Jobs by country Search jobs by city Search jobs by job title Search entry-level jobs Search junior-level jobs Search senior-level jobs Search jobs by tech stack Search jobs by contract type Search remote internships Search remote part-time jobs Remote jobs Anywhere in the World Companies Hiring Anywhere in the World Companies Hiring Sales People Anywhere in the World Companies Hiring Software Engineers Anywhere in the World Resources Advice Tips for finding remote jobs Interview questions and answers Resume examples Cover letter examples Post a job Affiliates Privacy policy Terms of service Job board SEO course AI Apply Copilot OpenClaw job finder Jobs by Country Remote jobs anywhere in the world (Worldwide remote jobs) Remote jobs United States Remote jobs Australia Remote jobs Brazil Remote jobs Canada Remote jobs France Remote jobs Ireland Remote jobs Germany Remote jobs Netherlands Remote jobs Spain Remote jobs UK Popular Jobs Remote data analyst jobs Remote customer support jobs Remote executive assistant jobs Remote marketing jobs Remote product designer jobs Remote product manager jobs Remote project manager jobs Remote recruiter jobs Remote sales jobs Remote software engineer jobs Jobs by Type Remote full-time jobs Remote part-time jobs Remote contract jobs Remote internship jobs Remote entry-level jobs Remote jobs with no experience required Remote junior jobs (1-3 years of experience) Digital nomad jobs Remote jobs with no degree required Freelance remote jobs Temporary remote jobs Remote jobs hiring now Stay at home mom jobs

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Hard Skills & Tools

journal entriesaccrualsaccounts payablebank reconciliationsHST reconciliationsfinancial statementsvariance analysisfinancial planning & analysisbudgetingaudit working papers

Soft Skills

attention to detailcustomer focusrelationship buildingcollaborative working stylecommunication skillscuriosityability to handle competing deliverablesethicspersonal integrity

Certifications

CPA