Manager – Fund Accounting

Our Cayman office invitesapplicants for the position of: Manager – Fund Accounting

Harmonic is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. With our experienced professionals and technology, we support a dynamic and complex industry characterized by new financial products, trading strategies and capital markets. Harmonic is service oriented and technology intensive providing comprehensive services and software that include operations outsourcing, custom development and technology for global investment managers.

Job Summary:

The Manager – Fund Accounting will be responsible for a full range of activities, which ensure the operational effectiveness and assigned client deliverables. This role will be responsible for the provision of accounting, valuation, investor, risk management and corporate admi...