Senior Fund Accountant — NAV, Financials & Investor Reporting
Listed on 2026-11-02
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Accounting
Financial Reporting, Senior Accountant, Financial Analyst, Accounting & Finance -
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance
Harmonic invites applications for the Senior Fund Accountant position in our UK office in London.
The Senior Fund Accountant will be responsible for the fund administration of complex investment funds, including portfolio valuation and NAV calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting with systems development and other ad hoc projects as required.
Are you ready to take on the Senior Fund Accountant — NAV, Financials & Investor Reporting role at Harmonic Group?
We would love to welcome a new Senior Fund Accountant — NAV, Financials & Investor Reporting to our team in City Of London, England, United Kingdom.
For the Senior Fund Accountant — NAV, Financials & Investor Reporting position at Harmonic Group, we are reviewing applications now.
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