AQR Capital Management

Financial Analyst, Infrastructure Funds

Oakville, Ontario, Canada

Not SpecifiedCompensation
Mid-level (3 to 4 years)Experience Level
Full TimeJob Type
UnknownVisa
Financial Services, Infrastructure, Private EquityIndustries

Financial Analyst - Infrastructure Funds

Employment Type: Full-time Location Type: Hybrid

Position Overview

Fengate is seeking a Financial Analyst to join the Infrastructure Funds team. Reporting to the Senior Manager, Finance, Infrastructure Funds, this role will support fund operations, investor and internal reporting, financial analysis, tax, treasury and liquidity management, and compliance for Fengate’s Infrastructure Funds. This position offers the opportunity to develop a deep understanding of infrastructure private equity funds, with a focus on Fengate’s closed-ended infrastructure funds.

The ideal candidate is a self-starter who thrives in a fast-paced environment, possesses strong organizational skills, can efficiently prioritize tasks, and perform well under tight deadlines. This individual is process-oriented, demonstrates a high sense of ownership, and is eager to build a career in infrastructure.

Key Responsibilities

  • Support the review of the fund’s external administrator to ensure completeness and accuracy of accounting records and financial reporting.
  • Maintain fund models to forecast fund performance and manage liquidity needs, coordinating across the broader infrastructure team for key inputs.
  • Prepare quarterly investor and management reports and presentations.
  • Assist with capital activity processes (e.g., capital calls and distributions) and treasury operations, including reviewing notices and investor communications prepared by the fund administrator.
  • Support the management of the fund’s day-to-day financial operations, ensuring compliance with governing fund documents and credit facilities.
  • Collaborate with the investor relations team to respond to investor requests and assist with fundraising initiatives.
  • Liaise with the tax team and advisors to oversee tax filings and compliance with tax authorities in the U.S. and Canada.
  • Perform other ad-hoc financial analysis to support the infrastructure business unit and the broader Fengate team (i.e., asset management, legal, investments, etc.).
  • Contribute new ideas to develop best-in-class processes and procedures.

Requirements

Key Qualifications

  • Undergraduate degree in business, accounting, or finance is required.
  • Further education and/or working towards accreditations, or enrollment in a CPA program is an asset.
  • Strong knowledge of Microsoft products, specifically Excel, Word, and PowerPoint.
  • Demonstrated ability to manage multiple tasks with strict deadlines as part of a team.
  • Driven individual with strong communication skills and eagerness to develop in their career.

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.

Company Information

Fengate is an equal opportunity employer committed to attracting and retaining a diverse workforce. We are dedicated to promoting diversity, equity, inclusion, and belonging in the workplace. Creating, operating with, and continuously growing an inclusive culture that respects and connects the diversity of our team, clients, partners, and communities is a core priority.

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.

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.

Land your dream remote job 3x faster with AI