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Added 13 mins ago
S
Data Scientist
SymphonyAI
Toronto, ON
- Full-time
Partner with clients and teams. Work with client compliance, risk, and technology teams, as well as Data Engineering and delivery teams, on requirements, workshops, pilots, and production…
Added 13 mins ago
S
Technical Consultant
SymphonyAI
UNAVAILABLE, Ontario
- Full-time
Partner across teams. Work with senior consultants, engineers, onboarding leads, and client technical contacts, escalating design decisions and complex issues when needed.
Added 13 mins ago
PL
Senior Researcher (Remote)
Pulse Labs AI, Inc.
Remote, Canada
- Remote
Client Consultation & Research Strategy: Partner directly with enterprise clients to scope, design, and align research plans with business goals, technical requirements, and delivery…
Added 13 mins ago
MN
Vice President, Professional Services
March Networks
Remote, Canada
- Full-time
- Remote
Partner with Product Management, R&D, IT, Security, and Sales leadership to ensure that product roadmap priorities, for serviceability, and ease of deployment architecture, as well as…
Added 13 mins ago
Human Resources Business Partner
The Canada Life Assurance Company
Winnipeg, MB · London, ON · Toronto, ON · Montreal, QC
We are looking for a Human Resources Business Partner to support our Human Resources team. In this role you will provide consultative support and service to executive/senior level people…
Added 13 mins ago
Energy Group Leader
Mott MacDonald
Calgary, AB
Partner with Client Directors, Account Leaders, and Development Leads to align the Group's people and capabilities with strategic pursuits, client priorities, and market opportunities.
Added 13 mins ago
FC
Product Owner, Wealth Digital Experience
Fidelity Canada
Vancouver, BC · Mississauga, ON · Toronto, ON
- Full-time
- Setting up regular touchpoints to understand business partner needs, priorities, dependencies, etc.
Added 13 mins ago
K
Partner Administrative Assistant, Audit/Tax
KPMG
Hamilton, ON · ON · Oakville, Ontario
- Full-time
The Client Administration function is a vital part of the firm’s Business Enablement Services and is focused on achieving client service excellence by delivering timely, high quality…
Added 13 mins ago
Research Consultant
Reach3 Insights
Toronto, ON
Reporting to the Sr. Research Consultant, we’re looking for a focused and passionate client Research Consultant to join Reach3 Insights. In this role, you’ll help drive business success…
Added 14 mins ago
BG
Sales Manager
Brandt Group of Companies
Rocky View No 44, AB · Rocky View County, AB
- Full-time
Partner with Branch Manager and HR to recruit, hire, and train staff.
Added 14 mins ago
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Solution Architect
Aviso
Toronto, ON
- $150,000 to $168,000 CAD / year
- Full-time
…organizational functions and fulfill business goals. This role will partner with business stakeholders and solutioning teams to lead and drive the implementation of technology solutions…
Added 14 mins ago
W
Managing Partner
W3Global
Canada
- Full-time
Our client is seeking an experienced and entrepreneurial lawyer to lead the establishment and growth of its Winnipeg office as Managing Partner.
Added 14 mins ago
IG
Program Manager
Insight Global
Calgary, AB
- $95 to $115 CAD / hour
- Contract
Insight Global is looking for a Senior Program Manager to join a Calgary utility client. This position will be supporting a multi year, large-scale SAP S/4HANA migration/implementation.…
Added 14 mins ago
CM
Nurse Practitioner
Canadian Mental Health Association Peel Dufferin
Orangeville, ON
- Part-time
Canadian Mental Health Association Peel Dufferin (CMHA Peel Dufferin) is pleased to partner with various agencies in Dufferin to offer services to the local community at the Homeless and…
Added 14 mins ago
TC
Software Engineer
TSR Consulting
Mississauga, ON
- Contract
Serve as the primary technical point of contact embedded with client teams to gather requirements and define delivery plans.
Added 14 mins ago
CW
Senior Workplace Design Specialist
CTI Working Environments Inc.
Mississauga, ON
- Full-time
CTI is an architectural and furniture solutions dealer. We partner with our clients to execute commercial projects - curating, procuring, delivering, and supporting environments that help…
Added 14 mins ago
LF
Partner Operations Specialist / Spécialiste des opérations partenaires (Claims/Réclamations)
LGM Financial Services
Laval, QC
- $87,000 to $109,000 CAD / year
- Full-time
As our Partner Operations Specialist, you’ll play a key role in managing complex customer, dealership, OEM and vendor matters related to claims and contract administration. You’ll…
Added 14 mins ago
SG
Recruitment Consultant (Business Development & Sales)
Symbiotica Group
Montreal, QC
- Full-time
…opportunities, developing new business and building lasting client…
Added 14 mins ago
TI
Executive Assistant
TalentMinded Inc.
New Westminster, BC
- Full-time
Reporting to a senior executive, our client is hiring an Executive Assistant to provide high-level executive support in a highly visible role. As our new Executive Assistant, you will act…
Added 28 mins ago
M
Industrial Engineer
MDA
Sainte-Anne-de-Bellevue, QC
- Full-time
MDA is a trusted mission partner to the global space industry, bridging the gap between what is proven and what is possible. As a pioneer in robotics, satellite systems, and geospatial…
Added 28 mins ago
Senior Analyst, Activation
Kepler Group
Toronto, ON
This team is not simply a trading desk - you are a strategic biddable media expert, who will be client-facing, partner-facing, and seen as an internal expert for brainstorming future-proof…
Added 28 mins ago
Principal Strategic Deal Maker- Sales Executive
Capgemini
Mississauga, ON
The candidate would be expected to foster client relationships, work with Capgemini capabilities to help clients meet their business objectives, and to operationally manage the delivery and…
Added 28 mins ago
RB
Client Advisor
Royal Bank of Canada
St. John's, NL
- Part-time
…champion the RBC brand and drive business by supporting new client acquisition and deepening existing relationships. If you have the self-motivation to deliver exceptional customer service…
Added 28 mins ago
RB
Client Advisor
Royal Bank of Canada
Winnipeg, MB
- Part-time
…champion the RBC brand and drive business by supporting new client acquisition and deepening existing relationships. If you have the self-motivation to deliver exceptional customer service…
Added 28 mins ago
RB
Senior Director, AI Architecture
Royal Bank of Canada
Toronto, ON
- Full-time
Risk-tiered control model. Partner with Internal Audit, Model Risk and Cyber to define human-oversight tiers, from human-on-the-loop for low-risk work to human-in-the-loop for payments and…

HS Financial Technologies

Fund Accounting Manager (Credit Funds)

Halifax, NS, Canada

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Job details

Experience: Minimum of 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

HS Financial Technologies (HSFT) is a global technology and fund administration partner to alternative asset managers, supporting more than $1 trillion in assets under administration. We serve private equity, private credit, hedge funds, endowments, and others with integrated technology, specialized expertise, and scalable operations.

Our proprietary platform connects data, workflows, and operations across the investment lifecycle, delivering the automation, transparency, and insights clients need to operate efficiently and grow with confidence. Combined with deep expertise across fund accounting, middle office, investor services, regulatory reporting, tax, risk, and front-office solutions, we help clients navigate complexity at scale.

More than 2,400 professionals across 14 global offices deliver the expertise, responsiveness, and consistency that have made HSFT a trusted partner to alternative asset managers worldwide.

At HSFT, we are committed to helping employees build meaningful, long-term careers through structured development programs, leadership opportunities, and clear paths for growth. Guided by our core values of Relationships, Support, Innovation, and Expertise, we foster a collaborative environment where people are empowered to learn, contribute, and succeed.

We offer flexible working arrangements, comprehensive health and well-being benefits, and a culture that invests in our people because they are the foundation of our success.

Founded in 2008 as HedgeServ, HSFT is recognized as a leading provider of alternative asset services, earning industry recognition across technology, accounting, client service, investor services, and regulatory expertise.

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

Minimum of 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

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More about this job

Responsibilities

The Fund Accounting Manager is responsible for managing the NAV calculation process for credit funds and overseeing a team of up to 10 employees. They will also manage client relationships, ensure compliance with control environments, and lead the audit process for fund financial statements.

Requirements

Candidates must have at least 5 years of experience in fund administration, with a minimum of 3 years in a supervisory role. A degree in Accounting, Finance, Legal, or Business is required, along with strong analytical and leadership skills.

Skills

Fund accounting
NAV calculation
Credit funds
Bank loan analysis
Team management
Financial reporting
Audit management
Reconciliation
Performance fee calculation
Regulatory compliance
Problem-solving
Analytical skills
Leadership
Communication skills
Project management

Benefits

Flexible working arrangements
Health and well-being benefits

Visa sponsorship

Not detected in the job text

Keywords

Fund Accounting
NAV Calculation
Credit Funds
Private Credit
Bank Loans
Hedge Funds
Financial Reporting
Audit
Reconciliation
Performance Fees
Regulatory Reporting
Client Servicing
Team Leadership
ACCA
CIMA
CPA
ACA
Alternative Assets
Portfolio Accounting
Financial Analysis
Workflow Optimization
Risk Management
Investor Services
Compliance
Fund Administration

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