Senior Fund Accountant: NAV, Reporting & Client Engagement

Harmonic Fund Services; George Town; On-site; MYR 364,000 - 607,000; Full time

Job summary

Harmonic Fund Services invites applications for the Senior Fund Accountant role in our Cayman office. The Senior Fund Accountant will manage fund administrations for complex investment funds, including NAV calculations, financial reporting, and liaison with investors and managers.

Responsibilities include client relationship management, system development support, and meeting tight reporting deadlines. Experience with complex securities and offshore funds is essential.

Qualifications

• 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.
• High level of expertise in offshore investment funds, portfolio valuation, accounting, share transfer and registration, prime brokerage, financing and custody.

Responsibilities

• Review fund offering memorandum and ensure alignment with fund setup and ongoing operations.
• Calculate NAV for complex funds and prepare periodic reports.
• Liaise with investors, investment managers, prime brokers and custodians.
• Prepare monthly, quarterly and annual financial reports and assist with audited financial statements.
• Support system development and participate in special projects.
• Monitor AML checks and respond to due diligence requests.

Skills

Communication

Time management

Attention to detail

Client relationship

Adaptability

Critical thinking

Education

CA/CPA/CGA/CMA or equivalent

Tools

FM3 software

Fund accounting applications

Job description

Harmonic Fund Services invites applications for the Senior Fund Accountant role in our Cayman office. The Senior Fund Accountant will manage fund administrations for complex investment funds, including NAV calculations, financial reporting, and liaison with investors and managers.

Responsibilities include client relationship management, system development support, and meeting tight reporting deadlines. Experience with complex securities and offshore funds is essential.