Certified Public Accountant
Harmoniouscapitaladmin
About this role
Harmonious Capital Administration is seeking a highly skilled Fund Accountant with CPA credentials to manage fund-level accounting, financial reporting, investor allocations, and tax-related deliverables for private investment funds. The role involves ensuring compliance with regulatory requirements and supporting audit and tax processes, contributing to the firm's goal of transparency and operational excellence.
Skills
Qualifications
About Harmoniouscapitaladmin
harmoniouscapitaladmin.comHarmonious Capital Admin is a boutique fund administration and corporate services firm that provides outsourced accounting, fund and investor reporting, regulatory compliance, and corporate secretarial support to alternative asset managers and private investment vehicles. The firm combines experienced administration professionals with cloud-enabled tools to streamline NAV calculation, reconciliations, investor communications, and regulatory filings. Typical services include fund accounting, AML/KYC onboarding, tax support, and customized investor reporting. Managers choose Harmonious Capital Admin for hands-on, scalable back‑office solutions that reduce operational burden while improving accuracy and transparency.
About Harmoniouscapitaladmin
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Leadership Team
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
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Salary
$70k – $95k
per year