At a Glance
- Tasks: Lead fund administration, calculate NAV, and prepare financial statements for complex investment funds.
- Company: Harmonic, a dynamic firm at the forefront of fund accounting.
- Benefits: Competitive salary, flexible working options, and opportunities for professional growth.
- Other info: Fast-paced environment with opportunities for career advancement.
- Why this job: Join a team where your expertise shapes the future of fund management.
- Qualifications: Experience in fund accounting, strong analytical skills, and attention to detail.
The predicted salary is between 60750 - 74250 £ per year.
Harmonic is seeking a Senior Fund Accountant to lead fund administration for complex investment funds, including NAV calculation, portfolio valuation, and preparation of financial statements.
You will liaise with investors, investment managers, prime brokers and custodians to ensure accurate, timely reporting.
You will also assist with system development, special projects and new business integrations while meeting demanding reporting deadlines and regulatory obligations.
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Senior Fund Accountant: NAV, Reporting & AML Expert employer: Harmonic
Harmonic is an exceptional employer that fosters a collaborative and innovative work culture, perfect for professionals looking to excel in fund accounting. With a strong emphasis on employee growth, we offer comprehensive training and development opportunities, ensuring you can advance your career while working in a dynamic environment. Located in a vibrant area, our team enjoys a supportive atmosphere that values work-life balance and encourages meaningful contributions to the financial sector.
