Teams at Harmonic Fund Services

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.

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

Manage daily investor services for hedge fund accounts including AML/KYC reviews, subscription/redemption processing, client communications, data integrity in FM3/SharePoint, and training staff on FM3 and compliance procedures.