Senior Fund Accountant: NAV, Reporting & AML Expert

Harmonic is seeking a Senior Fund Accountant to lead fund administration for complex investment funds, including NAV calculation, portfolio valuation, and preparation of financial statements. You will liaise with investors, investment managers, prime brokers and custodians to ensure accurate, timely reporting.

You will also assist with system development, special projects and new business integrations while meeting demanding reporting deadlines and regulatory obligations.

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