Senior Fund Accountant
Harmonic provides technology, investor services, fund administration, risk management, financing and capital introduction to the alternative investment industry. The Company specializes in funds that deploy complex investment strategies and trade in the global fixed income, equities, options, futures, foreign exchange and OTC derivatives markets. Applicants will be responsible for the provision of accounting, valuation, investor, risk management and corporate administration services for a group of very complex investment funds, on behalf of a base of challenging institutional clients. Responsibilities include client relationship management, new business integration and meeting the very tight reporting deadlines and demanding obligations of our clients.
At a minimum the position requires a professional public accounting qualification (CA/CPA/ACA) along with at least five years’ experience in a similar role or combined role working with complex securities and derivatives products.
Applicants should demonstrate a high level of expertise and technical knowledge of alternative investment products, operations and the offshore financial services industry including systems technology, valuation, accounting, share transfer and registration, prime brokerage, financing and custody.
Experience with portfolio management and analytics systems would be an asset. The position will require overtime and working on public holidays.
