Harmonic invites applications for the Senior Fund Accountant position in our UK office in London.
The Senior Fund Accountant will be responsible for the fund administration of complex investment funds, including portfolio valuation and NAV calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting with systems development and other ad hoc projects as required.
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Senior Fund Accountant — NAV, Financials & Investor Reporting in City of London employer: Harmonic Group
Harmonic Group is an exceptional employer located in the vibrant City of London, offering a dynamic work culture that fosters collaboration and innovation. Employees benefit from comprehensive professional development opportunities, competitive remuneration, and a supportive environment that values work-life balance. Joining our team means being part of a forward-thinking organisation that prioritises employee growth while delivering high-quality fund administration services to a diverse range of clients.
