Careers

Client Service Teams

Our client teams deliver service with independence and empowerment whilst operating within our firm-wide framework. We continually search for finance professionals across disciplines including middle office operations, accounting, valuation and business analysis. We service all alternative investment strategies and are at present primarily focused on growth opportunities in private debt and credit, private equity and relative value hedge fund strategies. Success is predicated upon people and we take significant measures to attract and retain the best. Our people are innovative and dynamic individuals who thrive in a collegial and pioneering environment. The team is international, comprising people with complimentary skills that share a common objective. We support emerging and wide-ranging skills through professional development, technological training and career advancement. Our people boast a range of experience, expertise and academic backgrounds including finance, accounting, mathematics, law, and technology. Should you be interested in a position with us, please forward your CV and cover letter to: human.resources@harmonic.ky

Technology Teams

FM3 is our in-house built system and the backbone of our services platform. FM3 is used by numerous clients including private debt and equity managers, hedge funds, pension funds, and private banks. Client requirements govern system development and strategic direction. FM3 is routinely customized to suit clients' unique businesses. We continuously search for technology talent including software developers, quality assurance professionals, system administrators and business analysts. Should you be interested in a position with us, please forward your CV and cover letter to: human.resources@harmonic.ky

Opportunities

Cayman, Toronto

PE Fund Controller

Role for the career minded accounting professional. As PE Fund Controller you will be responsible private equity funds, including capital event processing, Net Asset Value determination, assisting with the preparation of financial statements, liaising with clients as well as assisting with systems development and other projects as required.

Details >
Cayman, Toronto, Dublin, Shanghai

PE Fund Accountant

The PE Fund Accountant role encompasses data entry, data management, reconciliation, capital event processing, fund accounting and reporting. Due to our unique client base and diverse service offerings, there will also be opportunities to participate in special projects, data migration as well as workflow design and system enhancement. The position is a role intended for candidates that have experience with fund administration and/or back office operations.

Details >
Dublin, Shanghai, Toronto

Portfolio Analyst

The Portfolio Operations – Alternatives Analyst role encompasses data entry, preparing reconciliations and reporting. Due to our unique client base and diverse service offerings, there will also be opportunities to participate in special projects, data migrations as well as workflow design and system enhancements. The Alternatives Analyst position is a role intended for candidates that have experience with hedge funds and private equity as an asset class. Experience in custody operations, fund-of-funds and fund accounting would be an asset.

Details >
Cayman

Assistant Fund Administration Manager

The Assistant Fund Administration Manager will support operations and business analysis for funds employing complex strategies and trading in global fixed income, equities, options, futures, foreign exchange and OTC derivatives markets. The role encompasses price calculation and verification for various derivative instruments, assisting with development and testing of portfolio analytics and risk management tools, liaising with development team and clients to introduce system enhancements and new functionality, maintenance of security master database and underlying static data, price collection and position keeping for alternative investments

Details >
Cayman, Toronto

Senior Portfolio Analyst

We are looking for a talented and motivated addition to our business analysis and operations teams servicing and building applications for alternative investments management including Private Debt, Private Equity and Hedge Funds. Applicants will be responsible for security transactions capture, processing, pricing, corporate actions and settlement related problem resolution with trading counter parties for a group of complex investment funds, on behalf of a base of challenging institutional clients.
Details >
Cayman, Shanghai

Investor Services Associate

We are looking for a talented and motivated addition to our investor and operations teams servicing alternative investments clients including Private Debt, Private Equity and Hedge Funds. Applicants will be responsible for the daily monitoring, maintenance, recording and reconciliation of complex securities trading and meeting the very tight reporting deadlines and demanding obligations of our clients.
Details >
Cayman

Senior Fund Accountant

Role for the career mind accounting professional. We are looking for talented and motivated individuals to join our client teams servicing alternative investments funds including Private Debt, Private Equity and Hedge Funds. Applicants will be responsible for the provision of accounting, valuation, investor, risk management and corporate administration services for a group of very complex investment funds, on behalf of a base of challenging institutional clients.
Details >
Cayman, Toronto

.NET Software Engineer

Role for the career minded software professional. We are looking for a talented and motivated addition to join our development team building .NET/SQL Server applications for alternative investments management including Private Debt, Private Equity and Hedge Funds. Applications are primarily WinForm based but opportunities exist for WPF/ASP.NET based on experience.
Details >
Cayman

Junior .NET Software Engineer

Role for the career minded software professional. We are looking for a talented and motivated addition to join our Cayman development team building .NET/SQL Server applications for alternative investments management including Private Debt, Private Equity and Hedge Funds. Applications are primarily WinForm based but opportunities exist for WPF/ASP.NET based on experience.
Details >
Toronto

Senior Test Analyst

Role for the career minded software professional. We are looking for a talented and motivated addition to our QA team building applications for alternative investments management including Private Debt, Private Equity and Hedge Funds.
Details >
Toronto

IT Operations Engineer

Looking for a talented and motivated addition to join a team developing and maintaining global technology infrastructure to support systems and applications focused on hedge fund administration, operations, and accounting.
Details >
Cayman, Toronto

Full Stack Developer

Role for the career minded software professional. We are looking for a talented and motivated addition to our development team building front end applications for alternative investments management including Private Debt, Private Equity and Hedge Funds.
Details >
Cayman, Toronto

PE Fund Controller

Role for the career minded accounting professional. As PE Fund Controller you will be responsible private equity funds, including capital event processing, Net Asset Value determination, assisting with the preparation of financial statements, liaising with clients as well as assisting with systems development and other projects as required.

Details >
Cayman, Toronto, Dublin, Shanghai

PE Fund Accountant

The PE Fund Accountant role encompasses data entry, data management, reconciliation, capital event processing, fund accounting and reporting. Due to our unique client base and diverse service offerings, there will also be opportunities to participate in special projects, data migration as well as workflow design and system enhancement. The position is a role intended for candidates that have experience with fund administration and/or back office operations.

Details >
Dublin, Shanghai, Toronto

Portfolio Analyst

The Portfolio Operations – Alternatives Analyst role encompasses data entry, preparing reconciliations and reporting. Due to our unique client base and diverse service offerings, there will also be opportunities to participate in special projects, data migrations as well as workflow design and system enhancements. The Alternatives Analyst position is a role intended for candidates that have experience with hedge funds and private equity as an asset class. Experience in custody operations, fund-of-funds and fund accounting would be an asset.

Details >
Cayman

Assistant Fund Administration Manager

The Assistant Fund Administration Manager will support operations and business analysis for funds employing complex strategies and trading in global fixed income, equities, options, futures, foreign exchange and OTC derivatives markets. The role encompasses price calculation and verification for various derivative instruments, assisting with development and testing of portfolio analytics and risk management tools, liaising with development team and clients to introduce system enhancements and new functionality, maintenance of security master database and underlying static data, price collection and position keeping for alternative investments

Details >
Cayman, Toronto

Senior Portfolio Analyst

We are looking for a talented and motivated addition to our business analysis and operations teams servicing and building applications for alternative investments management including Private Debt, Private Equity and Hedge Funds. Applicants will be responsible for security transactions capture, processing, pricing, corporate actions and settlement related problem resolution with trading counter parties for a group of complex investment funds, on behalf of a base of challenging institutional clients.
Details >
Cayman, Shanghai

Investor Services Associate

We are looking for a talented and motivated addition to our investor and operations teams servicing alternative investments clients including Private Debt, Private Equity and Hedge Funds. Applicants will be responsible for the daily monitoring, maintenance, recording and reconciliation of complex securities trading and meeting the very tight reporting deadlines and demanding obligations of our clients.
Details >
Cayman

Senior Fund Accountant

Role for the career mind accounting professional. We are looking for talented and motivated individuals to join our client teams servicing alternative investments funds including Private Debt, Private Equity and Hedge Funds. Applicants will be responsible for the provision of accounting, valuation, investor, risk management and corporate administration services for a group of very complex investment funds, on behalf of a base of challenging institutional clients.
Details >
Cayman, Toronto

.NET Software Engineer

Role for the career minded software professional. We are looking for a talented and motivated addition to join our development team building .NET/SQL Server applications for alternative investments management including Private Debt, Private Equity and Hedge Funds. Applications are primarily WinForm based but opportunities exist for WPF/ASP.NET based on experience.
Details >
Cayman

Junior .NET Software Engineer

Role for the career minded software professional. We are looking for a talented and motivated addition to join our Cayman development team building .NET/SQL Server applications for alternative investments management including Private Debt, Private Equity and Hedge Funds. Applications are primarily WinForm based but opportunities exist for WPF/ASP.NET based on experience.
Details >
Toronto

Senior Test Analyst

Role for the career minded software professional. We are looking for a talented and motivated addition to our QA team building applications for alternative investments management including Private Debt, Private Equity and Hedge Funds.
Details >
Toronto

IT Operations Engineer

Looking for a talented and motivated addition to join a team developing and maintaining global technology infrastructure to support systems and applications focused on hedge fund administration, operations, and accounting.
Details >
Cayman, Toronto

Full Stack Developer

Role for the career minded software professional. We are looking for a talented and motivated addition to our development team building front end applications for alternative investments management including Private Debt, Private Equity and Hedge Funds.
Details >