Senior Fund Accountant: NAV, Reporting & AML Expert

harmonic; City Of London; On-site; GBP 75,000 - 105,000; Full time

Job summary

Harmonic is seeking a Senior Fund Accountant to lead fund administration for complex investment funds, including NAV calculation, portfolio valuation, and preparation of financial statements. You will liaise with investors, investment managers, prime brokers and custodians to ensure accurate, timely reporting.

You will also assist with system development, special projects and new business integrations while meeting demanding reporting deadlines and regulatory obligations.

Qualifications

• University graduate with a professional accounting qualification (CA, CPA, CGA, CMA or equivalent).
• Minimum 2 years’ experience in a similar role with complex securities and derivatives.
• High level of expertise in offshore financial services, portfolio valuation and fund accounting.
• Strong knowledge of fund accounting systems including FM3.

Responsibilities

• Review fund offering memorandum and ensure ongoing operations align with it.
• Calculate NAV for complex funds and prepare estimated and final NAV.
• Prepare monthly, quarterly and annual financial reports.
• Liaise with auditors to support year-end and interim testing.
• Assist with system development and special projects.
• Coordinate AML checks and respond to investor due diligence requests.
• Support client relationship management with investors, managers, custodians and brokers.
• Participate in new business conversions and reconciliations.

Skills

Strong communication

Problem solving

Self-motivation

Attention to detail

Relationship management

Time management

Interpersonal skills

Adaptability

Critical thinking

Education

Accounting qualification

Tools

Excel (advanced)

FM3 / fund accounting software

Windows applications

Job description

Harmonic is seeking a Senior Fund Accountant to lead fund administration for complex investment funds, including NAV calculation, portfolio valuation, and preparation of financial statements. You will liaise with investors, investment managers, prime brokers and custodians to ensure accurate, timely reporting.

You will also assist with system development, special projects and new business integrations while meeting demanding reporting deadlines and regulatory obligations.