Senior Fund Accountant

Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.  With our experienced professionals and technology, we support a dynamic and complex industry characterized by new financial products, trading strategies and capital markets.  Harmonic is service oriented and technology intensive providing comprehensive services and software that include operations outsourcing, custom development and technology for global investment managers.

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.

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. Responsibilities include client relationship management, new business integration and meeting the very tight reporting deadlines and demanding obligations of our clients.

At a minimum the position requires a professional public accounting qualification along with experience in a similar role or combined role working with complex securities and derivatives products.  Applicants should demonstrate a high level of expertise and technical knowledge of alternative investment products, operations and the offshore financial services industry including systems technology, valuation, accounting, share transfer and registration, prime brokerage, financing and custody.  Experience with portfolio management and analytics systems would be an asset.

Remuneration will be commensurate with qualifications and experience.  Benefits include medical, dental, pension, and training.

Qualified candidates should forward their CV and cover letter to: human.resources@harmonic.ky