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Senior Fund Accountant: NAV, Reporting & AML Expert
Job in
City Of London, Central London, Greater London, England, UK
Listed on 2026-09-04
Listing for:
harmonic
Full Time
position Listed on 2026-09-04
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
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.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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