Jobs at Harmonic Fund Services

Provides investor servicing for hedge fund accounts, including transaction processing, cash management, AML and KYC reviews, investor eligibility verification, regulatory documentation, reconciliations, wire setup, records maintenance, and client communication. The role also trains investor services staff and conducts performance reviews while ensuring accurate, timely processing of subscriptions, redemptions, and transfers.

Responsible for administering complex investment funds, including portfolio valuation, NAV calculations, reconciliations, fee and investor allocations, financial reporting, audits, AML compliance, and investor communications. The role also supports client relationship management, new business conversions, system development, quality assurance testing, and special projects while meeting strict reporting deadlines.

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.