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Added 11 mins ago
AC
Housekeeping Supervisor- Remote Lodge Chapleau, ON
Aramark Canada
Chapleau, ON
- Full-time
The Housekeeping Supervisor responsible for assisting, facilitating and training the housekeepers and Janitors on the daily cleaning operations in the remote lodge. The Housekeeping…
Added 56 mins ago
B
Cleaner
BGIS
Barrhead, AB
- Part-time
Job Summary: As a member of the BGIS Sustainable Cleaning Solutions Team, you will be generally responsible for cleaning in a designated zone with an emphasis on quality control, health and…
Added 56 mins ago
Q
Service Representative (Warranty), serviceQ
Qualico
AB · Edmonton, AB
- Full-time
Liaising internally with Field service supervisor as needed, to determine validity of service requests.
Added 1 hour ago
MS
Operations Supervisor (Afternoon Shift)
Metro Supply Chain
Elora, ON
- Full-time
Metro Supply Chain is a strategic supply chain solutions partner to some of the world's fastest growing and most reputable organizations. For 50 years, it has excelled at tailoring…
Added 1 hour ago
MS
Operations Supervisor
Metro Supply Chain
Montreal, QC
- Full-time
Metro Supply Chain is a strategic supply chain solutions partner to some of the world's fastest growing and most reputable organizations. For 50 years, it has excelled at tailoring…
Added 1 hour ago
EM
Maintenance Technician
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- Full-time
At Edon, we provide complete building solutions across Alberta. As part of our operations team, you’ll play a key role in maintaining well-run, welcoming spaces for tenants, clients, and…
Added 2 hours ago
AC
General Maintenance Worker- Remote Lodge Chapleau, ON
Aramark Canada
Chapleau, ON
- Full-time
…responsibilities of the position may vary by Aramark location based on client requirements and business…
Added 3 hours ago
RF
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Montreal, QC
- Full-time
The Compositing Supervisor plays a central role in the artistic and technical integration of the shots delivered by the 2D team. As the guardian of visual quality and methodology, they work…
Added 3 hours ago
MU
Business Development & Partnerships Officer
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Sherbrooke, QC
- Full-time
…coordinating with internal teams to ensure timely delivery and client satisfaction. They will participate in the development and refinement of SCS processes for custom solutions development…
Added 3 hours ago
MU
Multimedia Service Manager
McGill University
Victoria, BC · James Admin. Bldg.
- Full-time
Translates client objectives into event strategies and production plans, and advises on multimedia and audiovisual solutions. Develop event timelines, run-of-show documents, production…
Added 4 hours ago
A
Product Owner - Asset Management, Temporary
Aviso
Toronto, ON
- Full-time
We are looking to fill an opening for a Product Owner to join the Client Experience, Marketing, and Communications (CXMC) team for 12 months.
Added 4 hours ago
RF
Compositing Lead
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Montreal, QC
- Full-time
Work closely with the Compositing Supervisor and Production to find creative and technical solutions and approaches that meet project requirements and deadlines;
Added 4 hours ago
KS
Supervisor I
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- Full-time
The Supervisor supports store leadership by creating a customer-first, high-energy sales environment with exceptional floor supervision. This role drives store productivity and…
Added 5 hours ago
B
Cleaner
BGIS
Barrhead, AB
- Part-time
Job Summary: As a member of the BGIS Sustainable Cleaning Solutions Team, you will be generally responsible for cleaning in a designated zone with an emphasis on quality control, health and…
Added 5 hours ago
OS
Maintenance Supervisor
OmniForce Solutions
Chatham-Kent, ON · Tilbury, ON
- Full-time
Our client is a leading manufacturer of composite utility poles and infrastructure solutions serving the utility and energy markets. They are looking for a Maintenance Supervisor to support…
Added 5 hours ago
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concerns with warehouse capacity and client deadlines. May include face-to-face, phone
Added 6 hours ago
Fund Accounting Manager (Credit Funds)
HS Financial Technologies
Halifax, NS
…services, regulatory reporting, tax, risk, and front-office solutions, we help clients navigate complexity at…
Added 6 hours ago
MT
Clinical Manager, Youth Mental Health
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Added 6 hours ago
MC
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…professional services. Our team provides complete, turn-key solutions with one goal in mind - to ensure that we can deliver 100% any day, any…
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Added 6 hours ago
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Added 6 hours ago
Warehouse Operations Supervisor - PM
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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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