Teams 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.