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Added 14 mins ago
Project Manager - Hybrid Power & Electrification
Hatch
Vancouver, BC
Senior Project Manager – Hybrid Power & Electrification
Added 14 mins ago
Human Resources Business Partner
The Canada Life Assurance Company
Winnipeg, MB · London, ON · Toronto, ON · Montreal, QC
Support cyclical HR processes for supported client groups (i.e. talent management, salary administration etc.). Participate on project teams and/or develop and/or deliver small scale HR…
Added 14 mins ago
Coordinator, Government Affairs
Independent Electricity System Operator
Canada
…IESO's engagement with government stakeholders. Reporting to the Manager, Government Affairs, you will work with senior leaders and government officials to advance the IESO's business and…
Added 14 mins ago
Construction Technologist
Government of Alberta
Peace River, AB
Reporting to the Construction Manager, you will assist in the review of the design and tenders of construction projects of various sized highway and geotechnical projects using guidelines…
Added 14 mins ago
GS
QA Training Specialist
Gilead Sciences
AB · CA - AB - Edmonton
- Full-time
Reporting to Sr. Manager, Quality Systems Training this role supports the development, delivery, and continuous improvement of learning and training programs across Quality and Operations.…
Added 14 mins ago
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Network Analyst
City of Leduc
Prince George, BC · Civic Centre
- Full-time
Reporting to the Manager, Vendor & Service Delivery, the Network Analyst is responsible for planning, implementing, maintaining, and optimizing the City's network and infrastructure…
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Infrastructure Analyst
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Prince George, BC · Civic Centre
- Full-time
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Senior Planner
City of Lloydminster
Lloydminster, AB
- $48.4 CAD / hour
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Reporting to the Manager, Planning, the Senior Planner provides professional planning knowledge and expertise used to implement and follow the City’s Statutory documents as well as to…
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- Part-time
We are seeking an experienced and proactive Service Delivery Manager (SDM) to oversee end-to-end client engagement operations. In this role, you will act as the operational bridge between…
Added 15 mins ago
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Account Specialist, Sales, Canada
E.L.F. BEAUTY
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In-store merchandising, support Account Manager(s) with display assortment/velocity, visual merchandising briefs and project management
Added 15 mins ago
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Senior Oracle Database Administrator (DBA)
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Calgary, AB
- Contract
7+ years of hands-on Oracle Database administration experience, including advanced administration and troubleshooting of Oracle RAC, ASM, backup/recovery, and Data Guard.
Added 15 mins ago
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National Accounts Director
OPENLANE
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- $100,000 to $125,000 CAD / year
- Full-time
A National Account Director who will serve as the primary account relationship manager for commercial sellers. The core focus of this role is (1) to retain our high-value client base to…
Added 15 mins ago
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Controller - ICI Roofing
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- $90,000 to $110,000 CAD / year
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AB · Edmonton, AB
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Manager, Tender & Contracts Operations
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- Full-time
We are currently seeking a Manager, Tender & Contracts Operations (French-English bilingualism strongly preferred) to join our team
Added 29 mins ago
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Diploma or degree in Risk Management, Project Management, Business Administration, Engineering, or related field.
Added 44 mins ago
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Events Specialist
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Reporting to the Regional Installation Manager, the System Configuration Specialist plays a key role in supporting Our Client's operations by configuring, troubleshooting, and maintaining…
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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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