harmonicfundservices
1 open positions
Last updated May 24, 2026
Senior Fund Accountant
14
Job Summary: The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well a
Finance & AccountingFund AccountantFull-TimeSenior
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