Senior Fund Accountant: NAV, Reporting & AML Expert
Listed on 2026-10-13
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Accounting
Financial Reporting, Senior Accountant, Accounting & Finance, Financial Analyst -
Finance & Banking
Financial Reporting, Accounting & Finance, Financial Analyst
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.
We have an opening for a Senior Fund Accountant: NAV, Reporting & AML Expert in City Of London, England, United Kingdom within Finance.
This opportunity is part of our work in Finance.
The advertised compensation is 75..
We aim to respond to suitable candidates as soon as possible.
Full responsibilities and requirements are described in the listing above.
Learn more about the Senior Fund Accountant: NAV, Reporting & AML Expert role in the description above.
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