Jobs in Canada

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Added 8 mins ago
AC
Analyst, Trade Advisory Group
ACCA Careers
Montreal, QC
- Full-time
1 to 2 years of experience in Customs Brokerage, Trade Compliance or Import/Export Operations, International Business or Supply Chain Management is a plus.
Added 8 mins ago
WI
Chief Executive Officer
Winnipeg Insurance Brokers Ltd.
Winnipeg, MB
- Full-time
…responsibility for the strategic direction and all general operations of the brokerage including, financial management, service, sales and business development, vendor relations, human…
Added 8 mins ago
PW
Station Manager– Freight Forwarding
Priority Worldwide
Pointe-Claire, QC
- Full-time
Priority Worldwide is seeking an experienced Station Manager to lead the overall operations, performance, and continued growth of our Montreal station.
Added 8 mins ago
TI
Data Scientist
TekStaff IT Solutions
Toronto, ON · Greater Toronto Area, Canada
- Contract
…strategic development, and preferably possess expertise in operations research methodologies for optimizing…
Added 8 mins ago
MC
Retail Store Manager, Financial Services
Moomoo Canada
Vancouver, BC
- Full-time
…leadership, sales growth, client experience and relationships, daily operations, local marketing, and compliance. In addition, the Store Manager owns a portfolio of high-value clients…
Added 8 mins ago
M
Retail Store Manager, Financial Services
moomoo
Vancouver, BC
- Full-time
…leadership, sales growth, client experience and relationships, daily operations, local marketing, and compliance. In addition, the Store Manager owns a portfolio of high-value clients…
Added 23 mins ago
W
Administrative Assistant (Mauro Family Wealth)
Wellington-Altus
Vancouver, BC
- Full-time
…coordinates client account administration, streamlines daily operations, and manages priorities to ensure an exceptional client experience and the efficient achievement of business…
Added 23 mins ago
W
Branch Administrator (Mauro Family Wealth)
Wellington-Altus
West Vancouver, BC
- Full-time
Oversee and coordinate day-to-day branch operations and administrative activities, including office maintenance, equipment management, and inventory of office supplies.
Added 38 mins ago
TR
Controller
Toronto Regional Real Estate Board
Toronto, ON · North York, ON
- Full-time
The Controller is responsible for overseeing the day-to-day accounting operations of the organization, ensuring the integrity, accuracy, and timeliness of financial reporting. The role…
Added 39 mins ago
Senior Business Continuity Specialist
Payments Canada
Toronto, ON · Ottawa, ON
…supports and provides subject-matter expertise for the day-to-day operations and the strategic maturation of the Business Continuity Management (BCM) Program. This role is responsible for…
Added 39 mins ago
OP
Supply Chain and Key Accounts Coordinator
ORA Partenaires
London, ON
- Full-time
…products throughout the company's supply chain and distribution…
Added 54 mins ago
CO
Job ID #32360: Administrative Coordinator
City of Hamilton
ON · Hamilton, Ontario
- Full-time
- Temporary
Ensures continuity of department office operations by establishing administrative practices, documenting procedures, maintaining operational readiness, and coordinating administrative…
Added 1 hour ago
AC
Manager, International Corporate Tax
ACCA Careers
Mississauga, ON
- Full-time
Working knowledge of transfer pricing tax concepts and tax efficiencies of cross-border flows
Added 1 hour ago
Chief of Staff
Dye & Durham Talent Team
Toronto, ON
Must have strong MS 365 skills, including Excel, Word, PowerPoint and Outlook
Added 2 hours ago
S
Restaurant manager
Subway
Kitchener, ON
- Full-time
Added 2 hours ago
HT
Director, Finance (CSM)
Husky Technologies
Bolton, ON
- Full-time
Serve as the senior finance partner to service leadership, operations, commercial teams, and Customer Success leaders, providing insight and challenge on strategic priorities, business…
Added 2 hours ago
HT
Payroll Manager, Americas
Husky Technologies
Bolton, ON
- Full-time
Our Payroll Manager based in Bolton Ontario would be responsible for the Americas (US/Canada/Latam) payroll operations, ensuring accurate, timely, and compliant processing across the U.S.,…
Added 2 hours ago
J
Administrative Assistant – Construction
JobsMedia.io
Mirabel, QC
- Full-time
You will play a central role in our operations.
Added 2 hours ago
J
Director, Deal Desk
Jobgether
Canada
- Full-time
We are seeking an experienced and strategic Director, Deal Desk to lead and scale a high-impact commercial operations function within a global SaaS environment. In this role, you will…
Added 2 hours ago
AO
WRHN Foundation - Vice President, Finance & Operations
Association of Women in Finance
Brampton, ON · Regional Municipality of Peel, ON
- Full-time
Career Board > WRHN Foundation - Vice President, Finance & Operations
Added 3 hours ago
RB
Manager, Third Party Oversight
Rogers Bank
Toronto, ON
- Full-time
…Vendor Oversight, the role is responsible for end to end systems operations and processing functions including the management and oversight of third party service providers to ensure…
Added 3 hours ago
NB
Senior Clerk
National Bank of Canada
Montreal, QC
- Temporary
A career as a Senior Clerk or Senior Clerk in the Transaction Operations – Commercial team at National Bank means serving as an Operational Support Specialist.
Added 3 hours ago
RB
Sr Mgr, Cred Risk Acquisition
Rogers Bank
Toronto, ON
- Full-time
Partner closely with Product, Marketing, Finance, Technology, Operations, Data teams to ensure acquisition initiatives achieve both growth and risk objectives.
Added 3 hours ago
GE
Assistant Controller
Grey Eagle Resort & Casino
Calgary, AB
- Full-time
…Alberta. Featuring a full-service hotel, diverse food and beverage operations, a casino, and a major event and entertainment centre, Grey Eagle offers a dynamic and diverse business…
Added 4 hours ago
N
Fintech Intern
Naboo
Montreal, QC
- Internship
Behind every event there’s money moving between clients, venues, caterers and DMCs, often across borders, currencies and tax regimes

HS Financial Technologies

Fund Accounting Manager (Credit Funds)

Halifax, NS, Canada

Apply on hsft.wd1.myworkdayjobs.com About employer

Applications open in a new tab.

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

Apply on hsft.wd1.myworkdayjobs.com About employer

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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Work requirements

Jobs in Canada