Who We Are

Experience, Expertise, Innovation

Harmonic Fund Services is an independent financial services firm specializing in the global alternative investments industry.  It was established in 2003 by industry practitioners from a leading alternative investments manager and a fund services provider. We offer services and technology to private debt funds, hedge funds, funds of funds, private equity funds, private banks, pension funds and family offices.

We take a disciplined approach with particular attention given to our operating and technology infrastructure. By combining comprehensive fund services and technology with custom software development, operating infrastructure and consulting, we seek to set a new standard of service and commitment to clients.

Clients

Clients benefit from years of buy side experience and insights gained during a period of rapid growth in the industry, that began in the early nineties.  Clients range from emerging managers that engage in relatively simple trading strategies, to large well known financial institutions that invest in a broad range of complex trading strategies through various collective investment structures.

Private Debt

  • Pre-launch assistance
  • Registrar and transfer agency
  • Full fund administration
  • Investor services and reporting
  • Multi-asset class valuation
  • Fund accounting
  • Treasury and collateral management
  • NAV production
  • Deal, Investor, Fund level performance reporting
  • Compliance
  • Complex fee calculations
  • Portfolio and Investor management technology
  • Outsourced middle office

Private Equity

  • Pre-launch assistance
  • Trade desk support
  • Registrar and transfer agency
  • Full fund administration
  • Investor services and reporting
  • Multi-asset class valuation
  • Fund accounting
  • Treasury and collateral management
  • NAV production
  • Outsourced middle office
  • Compliance
  • Complex fee calculations
  • Portfolio and Investor management technology
  • Deal, Investor, Fund level performance reporting

Hedge Funds

Harmonic delivers hedge fund services and technology across front, middle and back office from full administration to outsourced operations to client tailored solutions.

  • Pre-launch assistance
  • Trade desk support
  • Registrar and transfer agency
  • Risk monitoring and management
  • Full fund administration
  • Investor services and reporting
  • Multi-asset class valuation
  • Fund accounting
  • Treasury and collateral management
  • NAV production
  • Compliance
  • Complex fee calculations
  • Portfolio and Investor management technology
  • Outsourced middle office

Funds of Funds

  • Pre-launch assistance
  • Trade desk support
  • Registrar and transfer agency
  • Risk monitoring and management
  • Full fund administration
  • Investor services and reporting
  • Multi-asset class valuation
  • Fund accounting
  • Treasury and collateral management

Pension Funds

  • Pre-launch assistance
  • Trade desk support
  • Registrar and transfer agency
  • Risk monitoring and management
  • Full fund administration
  • Investor services and reporting
  • Multi-asset class valuation
  • Fund accounting
  • Treasury and collateral management
  • NAV production
  • Compliance
  • Complex fee calculations
  • Portfolio and investor management technology
  • Outsourced middle office

Private Banks

  • Registrar and transfer agency
  • Risk monitoring and management
  • Full fund administration
  • Investor services and reporting
  • Multi-asset class valuation
  • Compliance
  • Complex fee calculations
  • Outsourced middle office
  • Portfolio and investor management technology

Family Offices

  • Fund accounting
  • Treasury and collateral management
  • NAV production
  • Compliance
  • Complex fee calculations
  • Outsourced middle office
  • Portfolio and Investor management technology