Lead credit fund NAV calculations and bank loan reviews as a Fund Accounting Manager at HS Financial Technologies. Ensure accurate, timely delivery.
This manager oversees fund accounting processes under Fund Accounting Director and Managing Director guidance. The work includes client relationships, credit fund NAV calculations, bank loan positions, P&L, reconciliations, audits, and workflow development. You will also manage teams of up to 10 employees and address complex client enquiries.
Key Responsibilities:
- Review daily and monthly or quarterly credit fund NAV calculations
- Verify bank loan trading, events, income, and P&L
- Resolve aged cash and position reconciliation items promptly
- Manage client relationships and complex client calls
- Oversee audits, financial statements, transitions, and client initialization
Requirements:
- Five or more years' fund administration experience desired
- At least three years' supervisor-level experience desired
- Detailed bank loan knowledge considered an asset
- Accounting, Finance, Legal, or Business degree
- Strong analytical, communication, and problem-solving skills
Apply credit fund accounting expertise, bank loan analysis, and team leadership to accurate NAV delivery for HS Financial Technologies clients.
