Lead credit fund NAV oversight at HS Financial Technologies, applying bank loan expertise and analytical skills within a global administration business.

This Fund Accounting Manager position oversees credit fund accounting under Fund Accounting Director and Managing Director guidance. You will manage client relationships, review NAV calculations, and lead teams supporting varied requirements and deadlines. The work includes bank loan trading, restructuring events, fee calculations, and audit preparation.

Key Responsibilities:

- Review daily and monthly or quarterly credit fund NAV calculations
- Verify bank loan positions, P&L;, trading, events, and income
- Manage client teams of up to 10 employees




- Resolve escalated fund accounting enquiries and reconciliation aged items
- Manage audits and prepare fund financial statements

Requirements:

- Five years’ fund administration experience desired
- Three years at supervisor level desired
- Knowledge of bank loans and private credit considered an asset
- Accounting, Finance, Legal, or Business degree
- Robust analytical, communication, leadership, and interpersonal skills

Apply fund accounting leadership, credit fund knowledge, and bank loan analysis to deliver accurate NAV calculations for HSFT clients.

📌 Credit Fund Accounting Manager (Halifax Regional Municipality)
🏢 HS Financial Technologies
📍 Halifax Regional Municipality