Fund Accountant
Harmoniouscapitaladmin
About this role
Harmonious Capital Administration is seeking a Fund Accountant responsible for delivering accurate financial reporting, managing the full accounting lifecycle, and supporting investor reporting and compliance for private investment vehicles. The role emphasizes precision, efficiency, and continuous improvement in a fast-paced environment, working closely with team members and external auditors.
Skills
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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View leadership team, funding history,
and employee contacts for Harmoniouscapitaladmin.
Salary
$60k – $90k
per year