Senior Fund Accountant

Harmonic Fund Services · Luxembourg

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About this role

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…

Excerpt only. The full posting is on the employer’s careers site.

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