ApplyBlast uses AI to match you with the right jobs, tailor your resume and cover letter, and apply automatically so you can land your dream job faster.
© All Rights Reserved. ApplyBlast.com
ApplyBlast uses AI to match you with the right jobs, tailor your resume and cover letter, and apply automatically so you can land your dream job faster.
© All Rights Reserved. ApplyBlast.com
Harmonic Fund Services
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.
Harmonic Fund Services is one of the largest independent fund administrators, delivering fund administration services and technology to private credit and equity funds, hedge funds, fund of funds, pension funds, and private banks. They also provide specialized loan administration services for private credit managers, covering deal management, life-cycle event processing, and covenant monitoring. Harmonic supports clients through custom solutions and their proprietary in-house technology platform, FM3, which can be deployed standalone or bundled with their administration services.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
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
View leadership team, funding history,
and employee contacts for Harmonic Fund Services.
33% below the average for this role