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© All Rights Reserved. ApplyBlast.com
Harmonic Fund Services
A Senior Fund Accountant supports the administration of complex investment funds by calculating Net Asset Values (NAV), preparing financial statements, and reconciling assets with custodians and investment managers. The role involves managing client relationships, assisting with system developments, and ensuring compliance with Anti-Money Laundering protocols and financial reporting standards in Luxembourg.
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.
Harmonic Fund Services didn’t post a salary, so this is our estimate from similar listings.
17% below the average for this role