HF
Harmonic Fund Services
Open positions
2 jobs
HF
Harmonic Fund Services 2 months ago
Senior Fund Accountant
On-siteUKFull-timeSenior
United Kingdom
London, London, City ofJob Summary: 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…
Financial Reporting
HF
Harmonic Fund Services 3 years ago
Senior Fund Accountant
On-siteEuropeFull-timeSenior George Town, Grand Cayman, Cayman Islands
Job Summary: 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…
Financial Reporting