Jobs at Harmonic Fund Services

Oversee fund accounting operations for complex investment funds, including NAV review, reconciliations, valuations, investor allocations, fees, financial statements, audits, AML compliance, and client relationships. Manage projects, business analysis, quality assurance testing, system improvements, reporting deadlines, new business integrations, and team development. Review deliverables, coordinate with investment managers, brokers, custodians, auditors, and clients, and provide managerial oversight and release sign-off.

The Senior Fund Accountant manages fund administration, including NAV calculations, client relations, financial reporting, and compliance checks for investment funds.

Build, maintain, and troubleshoot CI/CD pipelines and deployment processes for .NET applications. Collaborate with development, QA, and IT teams to deploy, monitor, and secure applications across environments, implement infrastructure-as-code, containerization, observability, and assist users/testers diagnosing environment issues.

Provide daily investor servicing and cash management for hedge fund accounts, perform AML and KYC checks, maintain documentation and registers, reconcile subscriptions/redemptions in FM3, manage investor communications, and train junior staff on FM3 and compliance processes.

Manage fund administration for complex investment funds including NAV calculation and valuation, reconciliations, financial statement preparation, investor and manager liaison, audit support, fee processing, AML checks, new business integrations, system development and QA, and meeting tight reporting deadlines.