Harmonic Fund Services

Luxembourg
Total Offices: 4
Year Founded: 2003

Teams at Harmonic Fund Services

7 Days AgoSaved
In-Office
Grand Cayman, CYM
Fintech • Software • Financial Services
The Senior Fund Accountant manages fund administration, including NAV calculations, client relations, financial reporting, and compliance checks for investment funds.
9 Days AgoSaved
In-Office
Grand Cayman, CYM
Fintech • Software • Financial Services
The Senior Associate - Investor Services manages daily client servicing, transacts on securities trades, reviews compliance documentation, and trains Investor Services personnel.
9 Days AgoSaved
In-Office
Grand Cayman, CYM
Fintech • Software • Financial Services
The Senior Manager - Fund Accounting oversees accounting for complex investment funds, manages client relationships, project implementations, and compliance, and drives team training and quality assurance.