Senior Fund Accountant: NAV & Investor Relations

Harmonic Fund Services is seeking a Senior Fund Accountant to manage fund administration for complex investment funds, including NAV calculation, financial reporting, and client liaison. You will work with investment managers, prime brokers and custodians to ensure accurate NAVs, fee calculations, and compliance with fund agreements.

The role involves collaborating on system development, auditing processes, and delivering timely reporting to clients.