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
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
The Portfolio Operations Analyst is responsible for security transactions capture, processing, pricing, corporate actions and settlement, client and counterparty reconciliation, related problem resolution with trading counterparties for a group of complex investment funds, on behalf of a base of challenging institutional clients.
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("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. In addition, other responsibilities will include client relationship management; new business integration and meeting the very tight reporting deadlines and demanding obligations of our clients.
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("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. In addition, other responsibilities will include client relationship management; new business integration and meeting the very tight reporting deadlines and demanding obligations of our clients.
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("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. In addition, other responsibilities will include client relationship management; new business integration and meeting the very tight reporting deadlines and demanding obligations of our clients.
The Senior Associate - Investor Services will be responsible in assisting the Transfer Agency function for Harmonic Fund Services Luxembourg SA (Specialized PSF). Responsibilities include account opening, static data changes, cash management, and responding to client requests for information.
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("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. In addition, other responsibilities will include client relationship management; new business integration and meeting the very tight reporting deadlines and demanding obligations of our clients.
The Portfolio Operations Analyst is responsible for security transactions capture, processing, pricing, corporate actions and settlement, client and counterparty reconciliation, related problem resolution with trading counterparties for a group of complex investment funds, on behalf of a base of challenging institutional clients.
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("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. In addition, other responsibilities will include client relationship management; new business integration and meeting the very tight reporting deadlines and demanding obligations of our clients.
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("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. In addition, other responsibilities will include client relationship management; new business integration and meeting the very tight reporting deadlines and demanding obligations of our clients.
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("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. In addition, other responsibilities will include client relationship management; new business integration and meeting the very tight reporting deadlines and demanding obligations of our clients.
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("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. In addition, other responsibilities will include client relationship management; new business integration and meeting the very tight reporting deadlines and demanding obligations of our clients.
The Senior Associate - Investor Services will be responsible in assisting the Transfer Agency function for Harmonic Fund Services Luxembourg SA (Specialized PSF). Responsibilities include account opening, static data changes, cash management, and responding to client requests for information.
Recruitment agencies must note Harmonic Group's Terms and Conditions accessible. Any submission to Harmonic of a Curriculum Vitae in relation to any position above will be on the basis of these Terms and Conditions.