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Added 4 mins ago
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New Accounts Administrator
Aviso
Vancouver, BC
- $46,000 to $55,000 CAD / year
- Full-time
The New Accounts Administrator interacts daily with other individuals in Operations as well as our Service Centre. Continuous improvement is front of mind and the incumbent will be expected…
Added 4 mins ago
CL
General Manager - Secure Destruction Recycling Facility
Clean Lifecycle Network (CLN)
Ancaster, ON
- Full-time
CLN is seeking an experienced General Manager to lead the day-to-day operation of a secure destruction and materials recovery facility in Hamilton, Ontario. This is a hands-on, site-based…
Added 4 mins ago
Replenishment - Manager Grocery
Sobeys Capital Incorporated or a Franchise/Affiliate / ou une franchise/société affiliée
Fredericton, NB
The Replenishment Manager is responsible for coaching, motivating, and developing department staff to foster customer loyalty, fulfil customer needs and actively contribute to an…
Added 4 mins ago
O
Maintenance Coordinator
Orbia
St. Albert, AB
- $27 CAD / hour
- Full-time
We are looking for a dayshift Maintenance Coordinator to support our Maintenance and Facility Operations Team. This role reports to the Maintenance Manager, and coordinates the…
Added 4 mins ago
TH
Head Cashier Full-Time - 7050 Spruce Grove
The Home Depot Canada
Spruce Grove, AB
- Full-time
Are you someone who thrives on helping others succeed, enjoys making an impact, and takes pride in guiding customers to the right solutions for their projects? If you’re also naturally…
Added 4 mins ago
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Head Cashier - Full Time (Carleton Place)
The Home Depot Canada
Carleton Place, ON
- Full-time
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Added 4 mins ago
TS
Nursing Manager
The Salvation Army in Canada
Calgary, AB
- Part-time
Reporting to the Executive Director, as a member of the Executive Team, the Nursing Manager is responsible for organization, development, and management of the nursing department, including…
Added 4 mins ago
L
7751 - Seasonal Sales Help
Lids
Calgary, AB
- Temporary
Engage in store maintenance according to current visual guidelines, including proper sales, signage, and store cleanliness.
Added 4 mins ago
TS
Registered Nurse-Agape Hospice
The Salvation Army in Canada
Calgary, AB
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Added 4 mins ago
RC
Project Manager
Rutherford Contracting Ltd.
Kingston, ON
- Full-time
Our Building Division specializes in educational facility renovations and additions, along with the restoration of historically significant structures. Our Site Development Division…
Added 4 mins ago
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Weekend Manager, CREST Live-In Treatment
Strides Toronto
Toronto, ON · Scarborough, ON
- $84,258 to $98,120 CAD / year
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The Manager, CREST LIT provides clinical and administrative supervision to a multidisciplinary team, administrative and operational management, and comprehensive oversight to the CREST…
Added 4 mins ago
TM
Senior Property Manager
Terracap Management Inc.
Toronto, ON · North York, ON
- Full-time
DIRECT REPORTS: Site Manager / Maintenance / Administrator (depending on location)
Added 4 mins ago
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Royalmount Senior Sales Associate
Versace
Montreal, QC
- Full-time
The Senior Sales Associate will join our team reporting to the General Manager. You will be a Brand Ambassador by providing an exceptional client experience, embracing and promoting our…
Added 4 mins ago
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5727 - 3rd Key
Lids
Burnaby, BC
- $18.75 USD / hour
- Part-time
Engage in store maintenance according to current visual guidelines, including proper sales, signage, and store cleanliness.
Added 4 mins ago
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Store Associate
The Salvation Army in Canada
Vancouver, BC
- Part-time
The role provides service to customers, sorting incoming product and assists in the ongoing retail operations of The Salvation Army Thrift Store.
Added 19 mins ago
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Lot Associate - OpenRoad Toyota Richmond
OpenRoad Auto Group
Richmond, BC
- Full-time
· To be aware of and report to the department manager any area of concern as far as supplies, equipment, or other problem areas concerning the care of and delivery of a quality product.
Added 19 mins ago
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VP, Operations and Deployment
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Toronto, ON
- Full-time
Direct reports: Construction Manager; Operations Manager; operations and program delivery resources
Added 19 mins ago
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Senior Manager, HR Operations
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Toronto, ON
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Shape the function. You will join at a pivotal moment for HR Operations, with a mandate to bring dedicated focus to work that is essential to the team’s effectiveness. Rather than stepping…
Added 19 mins ago
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Administration Manager
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- $27 to $29 CAD / hour
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Reporting to the General Manager, the Administration Manager oversees administrative operations, resident business functions, and community accounting, ensuring efficient processes, Human…
Added 19 mins ago
XT
Night Dispatcher (4 ON-4 OFF)
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- Full-time
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Added 19 mins ago
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(CAN) Pharmacy Assistant
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Added 34 mins ago
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Supervisor, Plant Operations & Maintenance
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Added 34 mins ago
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Project Manager
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- Full-time
At Enbridge, we are committed to delivering safe, reliable energy while driving financial excellence and innovation. We are seeking a Project Manager to join our Alberta based team!
Added 34 mins ago
SCM Operations Category Management Advisor
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Reporting to the Manager/Senior Manager, SCM Operations Category Management, the Contract SCM Analyst is responsible for managing assigned category portfolios and related work throughout…
Added 34 mins ago
Postmaster - Premises provided by Postmaster (Group Office)
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Caistor Centre, ON
…The Postmaster, reporting to the Superintendent/Local Area Manager, is responsible for promoting and selling postal products and services to the public and businesses in the community. As…

HS Financial Technologies

Private Equity Manager

Halifax, NS, Canada

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Job details

Experience: Minimum of 5 years’ experience working in Fund Administration, hedge funds, or private equity funds, with at least 3 of those at Supervisor level is desired.
Posting language: English
Posted: Nov 2, 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 Private Equity Manager will be required to manage the closed end fund accounting process within the guidelines and procedures provided by HS Financial Technologies and under the supervision and guidance of a Private Equity Director and Managing Director. They will manage 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 closed end fund administration.

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.

Responsible for the day-to-day management of the Private Equity team including:
Capital Call and Distribution Processing
Preparation of net asset value calculations and financial statements
Fee calculations and profit and loss allocations
Waterfall creation and maintenance
Performance reporting including IRRs
Ad hoc client and investor reporting
Managing client relationships involving interaction with both the client and the relevant Private Equity Director to ensure consistency of service
Ensure the assigned 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
Develop and improve workflows and procedures
Manage the audit process ensuring timely and successful completion of fund audits
Manage and complete client onboarding and transitions
Manage fund accounting recruitment, training and performance evaluations
Establish and maintain effective working relationships with other stakeholder groups

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

Pre-requisite Knowledge, Skills and Experience

Minimum of 5 years’ experience working in Fund Administration, hedge funds, or private equity funds, with at least 3 of those at Supervisor level is desired.
Accounting, Economics, Finance, Mathematics 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
Strong verbal and written communication skills
Good people manager with the ability to coach and develop a team
Strong analytical and problem-solving skills
Ability to be flexible and work effectively both within a team structure or independently
Strong inter-personal skills with the ability to influence at all levels of the organization
Strong systems, product and process knowledge

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More about this job

Responsibilities

The Private Equity Manager is responsible for the day-to-day management of the fund accounting team, including NAV calculations, capital calls, and financial reporting. They also manage client relationships, oversee the audit process, and lead team training and performance evaluations.

Requirements

Candidates must have at least 5 years of experience in fund administration, hedge funds, or private equity, with at least 3 years at a supervisor level. A degree in Accounting, Economics, Finance, Mathematics, or Business is required, and professional accounting qualifications are considered an advantage.

Skills

Fund accounting
NAV calculations
Capital call processing
Distribution processing
Financial statements
Fee calculations
Waterfall maintenance
Performance reporting
Team leadership
Audit management
Client onboarding
Analytical skills
Problem-solving
Coaching
Communication

Benefits

Flexible working arrangements
Comprehensive health and well-being benefits

Visa sponsorship

Not detected in the job text

Keywords

Private Equity
Fund Administration
NAV
Capital Call
Waterfall
Financial Statements
Hedge Funds
Accounting
Audit
Client Onboarding
Performance Reporting
IRR
ACCA
CIMA
CPA
ACA
Team Management
Workflow Optimization
Regulatory Reporting
Risk Management
Investment Lifecycle
Asset Management
Financial Technologies
Closed End Funds

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