Harmonic attracts service-oriented professionals who are motivated, technically savvy, innovative, and thrive in a collegial environment. We foster a culture of performance and innovation, while our flat, cross-functional hierarchy promotes internal and external collaboration. Our proprietary software platform, FM3, was built to support the range of services we offer and provides a unified front to back office platform for asset managers. In addition to traditional administration services, we offer clients custom solutions that typically involve some combination of technology, custom development and services. Among many unique features, FM3 includes specialized functionality for managing complex multi-asset class portfolios, including those with allocations to hedge funds and private equity.
Job Summary
The PE Fund Controller will report to the Senior Account Manager and will be responsible for the fund administration of private equity funds, including capital event processing, Net Asset Value (“NAV”) determination, assisting with the preparation of financial statements, liaising with clients 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, as well as meeting the tight reporting deadlines and demanding obligations of our clients.
Essential Functions
NAV Determination
Capital Events
Other Responsibilities
Education, Experience & Qualifications
We Offer
Qualified candidates should forward their CV and cover letter to: [email protected]
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