Senior Fund Accountant
Harmonic Fund Services is hiring for Senior Fund Accountant in George Town, Grand Cayman. Senior level. First seen August 6, 2026; open as of November 6, 2026. Jobs taken straight from company career pages — no aggregator in between.
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- Company
- Harmonic Fund Services
- Where
- George Town, Grand Cayman
- Level
- Senior
- First seen
- August 6, 2026
- Listed via
- BambooHR
What the posting says
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 as assisting with systems development and other ad hoc projects as required. In addition, other responsibilities will include client relationship management; new business integration and meeting the very tight reporting deadlines and demanding obligations of our clients. Essential Functions NAV's -…
Read more and apply on Harmonic Fund Services' site
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