Harmonic is seeking a Senior Fund Accountant to lead fund administration for complex investment funds, including NAV calculation, portfolio valuation, and preparation of financial statements. You will liaise with investors, investment managers, prime brokers and custodians to ensure accurate, timely reporting.
You will also assist with system development, special projects and new business integrations while meeting demanding reporting deadlines and regulatory obligations.
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London
Harmonic is seeking a Senior Fund Accountant to lead fund administration for complex investment funds, including NAV calculation, portfolio…
London
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset…
London
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset…
London
Job Summary: The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation…
Douglas
Are you an Accountant with NAV experience looking for an opportunity to develop your career within a dynamic investment environment?
Remote
Prepare and review periodic management accounts, investor reports, and annual financial statements for a portfolio of fund structures
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