Senior Fund Accountant

Harmonic Fund Services Harmonic Fund Services is an independent financial services firm specializing in the global alternative investments industry. They provide technology and offer investor services, fund administration, risk management, financing, and capital introduction to complex alternative investment strategies.

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

• Review and understand the fund's offering memorandum and verify that offering memorandum agrees to fund setup and ensure ongoing operations adhere to offering memorandum details
• Calculate the NAV for a portfolio of complex investment funds on either a weekly, bi-weekly, monthly, and/or quarterly basis as specified by the client and as outlined in the administration agreement, which includes, among other things

Audit

• Liaise with the fund’s auditors at year-end and interim periods to ensure sufficient information is provided to facilitate the timely completion of controls testing and substantive work to the auditors’ satisfaction

Compliance

• Monitor and ensure that the AML checks are being carried out in accordance with the procedures and legislation in force. This includes compliance with Performance of general administration relating to private equity funds.

JOB QUALIFICATIONS

• A university graduate with a professional accounting qualification (CA, CPA, CGA, CMA or equivalent)
• Minimum 2 years’ experience in a similar role working with complex securities and derivatives products

KNOWLEDGE, SKILLS & ABILITIES REQUIRED

• High level of expertise and technical knowledge of alternative investment products, the offshore financial services industry including system technology, portfolio valuation, accounting, share transfer and registration, prime brokerage, financing and custody
• A sound working knowledge of all Windows applications and ideally, knowledge of fund accounting applications
• Self-driven attitude and a strong work ethic
• Demonstrate a keen attention to detail
• Excellent interpersonal skills and strong team orientation
• Experience of relationship management and client service
• Excellent time management, organizational and prioritization skills
• Excellent communication skills, both verbal and written

SALARY and BENEFITS

• Salary USD$ 90,000 to $ 110,000 per annum
• Vacation 25 days
• Standard Sick & Compassionate per law
• Pension – standard per law of 5% up to cap
• Health – 100% of employee only cost on a premier plan
• Annual discretionary bonus
• Relevant professional qualifications subscriptions covered up to US$1,500 per annum.
• Working hours, Job type, and location

o Hours: 8:30am – 5:30pm Monday to Friday o Job Type: Full-Time permanent position o Location: Full time in office – Cayman Corporate Centre