Senior Fund Accountant — NAV, Financials & Investor Reporting

Harmonic invites applications for the Senior Fund Accountant position in our UK office in London.

The Senior Fund Accountant will be responsible for the fund administration of complex investment funds, including portfolio valuation and 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.

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