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Added 26 mins ago
T
Personal Banking Associate Trainee
TD
Calgary, AB
- Full-time
…service transactions and providing information and advice on services, products, and solutions to existing or prospective TD customers. At the branch, we understand customer needs and…
Added 56 mins ago
AS
IT Specialist
Apex Systems
Toronto, ON
- $35 to $40 USD / hour
- Internship
Our client is seeking an IT Specialist to join our growing IT team. In this role, you will serve as the frontline resource for day-to-day technical support, troubleshooting, and systems…
Added 56 mins ago
AS
Senior Chemist
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Mississauga, ON
- $40 to $45 USD / hour
- Contract
Client: medical technology and medical device company
Added 1 hour ago
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Developing Investment Advisor
TD
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- Full-time
Manage the most strategic relationships that are characterized by significantly complex products and services
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Personal Banking Associate - Delson (Full-time, 37.5h/week)
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Added 1 hour ago
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Customer Experience Associate - Magog (Full-time, 37.5h/week)
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Added 1 hour ago
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- Contract
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Added 1 hour ago
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Added 2 hours ago
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Senior Manager, Quality Assurance Services
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- Full-time
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Added 2 hours ago
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Services Lead, Stores - Full Time
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Added 2 hours ago
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- Full-time
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Advisory Manager - Cyber Strategy
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- Full-time
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Added 2 hours ago
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Personal Banking Associate
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- Full-time
…service transactions and providing information and advice on services, products, and solutions to existing or prospective TD customers. At the branch, we understand customer needs and…
Added 2 hours ago
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Territory Account Manager V
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Montreal, QC
- Full-time
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Added 2 hours ago
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Reporting to the Health Services Manager, and under the clinical direction of the Clinical Lead to ensure the effective provision of empirically supported assessment and treatment services…
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Analyst
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Chatham-Kent, ON · Chatham, ON
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Added 2 hours ago
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HSE Site Representative
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MB · Manitoba, Canada
- Full-time
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Added 2 hours ago
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Added 2 hours ago
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Manager, Assurance & Advisory Services
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Added 2 hours ago
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Client Care Coordinator, Reproductive Mental Health - BC Women’s Hospital & Health Centre
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Added 2 hours ago
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…alimentaire, tout en maintenant les normes et niveaux de service client les plus…
Added 2 hours ago
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BC · British Columbia, Canada
- Full-time
Reporting to the WorkBC Senior Manager and Associate Program Director – WorkBC Kamloops, assists eligible job seekers who are employed or underemployed, to achieve labour market attachment…
Added 2 hours ago
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ON · Ontario, Canada
- Full-time
The Senior Product Manager provides strategic leadership for the planning, development, and delivery of digital health products. The role is responsible for defining product vision and…
Added 2 hours ago
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Partenaire, Développement des Affaires
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HS Financial Technologies

Fund Accounting Manager (Credit Funds)

Halifax, NS, Canada

Full-time

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Job details

Job type: Full-time
Apply by: Nov 26, 2026
Experience: 5+ years’ experience working in Fund Administration with at least 3 of those at supervisor level is desired.
Posting language: English
Posted: Oct 27, 2026

Original job description

A Fund Accounting Manager (Credit Funds) will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HS Financial Technologies (formerly HedgeServ) and under the supervision and guidance of a Fund Accounting Director and Managing Director. They will ensure the timely and accurate delivery of NAV calculations. They will assist in the development of client relationships and will require a detailed understanding of the service requirements for Hedge Fund Administration.

Every Fund Accounting Manager will receive the requisite Induction Training in addition to both compulsory training (AML/KYC) and optional training. Additional client-specific training is provided by the Director and Managing Director.

Responsibilities

The below list is not finite and may be added to. The combination of tasks required to be executed will vary depending on both client structure, client requirements and business needs.

Managing client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service.
Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.
Manage and develop client teams of up to 10 employees.
Resolve fund accounting enquiries escalated by Supervisor or Administrator.
Ensure all aged items on cash and position reconciliations are resolved timely.
Review daily and monthly/quarterly NAV calculations of credit funds.
Develop and improve NAV calculation workflows and procedures.
Perform comprehensive review of bank loan position & P&L with detailed verification of bank loan trading, events (paydowns, drawdowns, PIKs) and income components (including delayed compensation).
Analyze and capture complex bank loan restructuring events, maintaining detailed records and ensuring compliance with regulatory requirements
Review fee calculations and profit and loss allocations.
Review applicable monthly, yearly and inception-to-date performance.
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
Investigate accounting implications of new products.
Manage and complete client initialization and transition
Participate in development and presentation of fund accounting training.
Manage fund accounting recruitment, training and performance evaluations.
Resolve exceptional problems and take on special projects or tasks as assigned.
Handle complex calls from clients.
Establish and maintain effective working relationships with the Investor Services, Quality Assurance, Client Servicing and Compliance departments within HedgeServ.

HS Financial Technologies operates a client-focused structure which provides a wide range of experience for all levels of employee. As such a Fund Accounting Manager should be flexible and willing to adapt.

A Fund Accounting Manager should be capable of managing a team of up to 10 staff servicing clients with various requirements and deadlines

Pre-Requisite Knowledge, Skills, and Experience

5+ years’ experience working in Fund Administration with at least 3 of those at supervisor level is desired. Alternative Hedge Fund experience may be considered.
Detailed knowledge of bank loans (Broadly Syndicated Loans, Private Credit, Bank loan TRS, Structured Credit Facilities) considered an asset.
Accounting, Finance, Legal or Business Degree.
Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified or qualified, would be an advantage but is not required.
IT Literate
Strong verbal and written communication skills
Strong analytical and problem-solving skills
Ability to be flexible and work effectively both within a team structure or independently
Strong interpersonal skills
Good initiative tempered with identifying when escalation is required
Strong systems, product and process knowledge
Ability to positively influence team morale
Demonstrate leadership skills
Take ownership of designated tasks

Apply About employer

More about this job

Responsibilities

Manage client relationships and lead a fund accounting team of up to 10, ensuring accurate and timely NAV calculations and resolution of accounting issues. Review credit fund accounting, bank loan activity, reconciliations, fees, performance, and financial statements, while overseeing audits, client transitions, staff development, and process improvements.

Requirements

The role seeks 5+ years of fund administration experience, including at least 3 years at supervisor level; alternative hedge fund experience may be considered. A degree in accounting, finance, law, or business is required, with bank loan knowledge and pursuit of a professional accounting qualification considered advantageous; strong communication, analytical, leadership, and systems skills are also expected.

Skills

Fund Accounting
Credit Funds
Bank Loan Accounting
NAV Calculation
Team Leadership
Reconciliation
Fund Audits
Fee Calculation
Profit And Loss Allocation
Performance Analysis
Regulatory Compliance
Process Improvement
Analytical Problem-Solving
Staff Training And Development

Visa sponsorship

Not detected in the job text

Keywords

Fund Administration
Fund Accounting
Credit Funds
Hedge Fund Administration
Net Asset Value
NAV Calculation
Broadly Syndicated Loans
Private Credit
Bank Loan Total Return Swaps
Structured Credit Facilities
Bank Loan Trading
Loan Paydowns
Loan Drawdowns
Payment-In-Kind
Delayed Compensation
Loan Restructuring
Cash Reconciliation
Position Reconciliation
Fee Calculations
Profit And Loss Allocations
Fund Performance
Fund Audits
Financial Statements
AML/KYC
Regulatory Compliance
Client Transitions
ACCA
CIMA
CPA
ACA

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