Financial Analyst, Infrastructure Funds at AQR Capital Management

Oakville, Ontario, Canada

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Not SpecifiedCompensation

Mid-level (3 to 4 years)Experience Level

Full TimeJob Type

UnknownVisa

Financial Services, Infrastructure, Private EquityIndustries

Requirements

The Financial Analyst requires an undergraduate degree in business, accounting, or finance, and further education or working towards accreditations, such as enrollment in a CPA program. Strong knowledge of Microsoft products, specifically Excel, Word, and PowerPoint is essential, along with the demonstrated ability to manage multiple tasks with strict deadlines as part of a team.

Responsibilities

The Financial Analyst will support fund operations, investor and internal reporting, financial analysis, tax, treasury and liquidity management, and compliance for Fengate’s Infrastructure Funds. This includes reviewing accounting records and financial reporting, maintaining fund models, preparing investor and management reports and presentations, assisting with capital activity processes, collaborating with the investor relations team, liaising with the tax team, and providing ad-hoc financial analysis to support the infrastructure business unit. The role also involves contributing to the development of best-in-class processes and procedures, and supporting fundraising initiatives.

Skills

Financial Analysis

Fund Operations

Investor Reporting

Financial Reporting

Tax Compliance

Treasury Management

Liquidity Management

Compliance

Accounting

Forecasting

Capital Calls

Distributions

AQR Capital Management

Global investment management firm offering diversified strategies

About AQR Capital Management

AQR Capital Management provides investment management services with a focus on technology, data, and behavioral finance. The firm offers a variety of investment strategies that are based on a consistent set of principles, aiming to achieve long-term and repeatable results. AQR works primarily with institutional investors such as pension funds, insurance companies, and sovereign wealth funds, as well as financial advisors and their clients. Their investment approach combines both qualitative and quantitative methods to carefully design and test investment models. AQR differentiates itself by applying systematic and well-thought-out investment solutions that enhance portfolio construction, risk management, and trading. The company's goal is to deliver value through effective asset management while generating revenue from management and performance fees on the assets they oversee.

Greenwich, ConnecticutHeadquarters

1998Year Founded

VENTURE_UNKNOWNCompany Stage

Quantitative Finance, Financial ServicesIndustries

501-1,000Employees

Benefits

Health Insurance

Dental Insurance

Vision Insurance

401(k) Retirement Plan

Paid Vacation

Risks

Increased competition from quantitative firms may erode AQR's market share.

The rise of passive strategies like ETFs could impact demand for AQR's services.

Regulatory scrutiny on quantitative trading could increase compliance costs for AQR.

Differentiation

AQR integrates financial theory with practical application for superior investment results.

The firm uses quantitative tools to process fundamental information and manage risk.

AQR's systematic approach aligns with the growing trend of factor investing.

Upsides

AQR can leverage ESG factors in their quantitative models to meet rising demand.

Machine learning advancements enhance AQR's data analysis and predictive modeling capabilities.

AQR can capitalize on personalized investment solutions with their quantitative tools.

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