Senior Fund Accountant
Harmonicfundservices
About this role
The Senior Fund Accountant manages complex investment fund administration, including NAV calculation, financial reporting, and system development. The role involves client liaison, compliance monitoring, and supporting audits to ensure accurate and timely financial management of private equity funds.
Skills
Qualifications
About Harmonicfundservices
harmonicfundservices.comHarmonic Fund Services is a fund administration and back‑office provider that supports fund managers, family offices, and institutional investors with NAV calculation, investor reporting, compliance, and accounting. They offer tailored, technology‑enabled outsourcing of middle- and back‑office functions—covering fund formation, transfer agency, regulatory reporting, and performance analytics—to reduce operational burden and operational risk. Harmonic positions itself as a partner that combines industry expertise with scalable processes to help alternative and traditional funds focus on investment strategy and growth.
About Harmonicfundservices
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 Harmonicfundservices.
Salary
$60k – $85k
per year