Credit Fund Accounting Manager

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 calculationsVerify bank loan positions, P&L, trading, events, and incomeManage client teams of up to 10 employeesResolve escalated fund accounting enquiries and reconciliation aged itemsManage audits and prepare fund financial statementsRequirements:
Five years’ fund administration experience desiredThree years at supervisor level desiredKnowledge of bank loans and private credit considered an assetAccounting, Finance, Legal, or Business degreeStrong analytical, communication, leadership, and interpersonal skillsApply fund accounting leadership, credit fund knowledge, and bank loan analysis to deliver accurate NAV calculations for HSFT clients.
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