Fund Accounting Manager

About the role

Harmonic is seeking a Manager – Fund Accounting to join its Cayman office. The role will oversee the accounting, valuation and reporting for a portfolio of complex investment funds, ensuring accurate NAV calculations and timely client deliverables.

Key responsibilities

• Review fund offering memorandums and ensure fund set‑up aligns with documentation.
• Liaise with investment managers, prime brokers and custodians to process trading activity and support NAV preparation.
• Calculate and review NAV for funds on weekly, bi‑weekly, monthly or quarterly cycles, including cash reconciliation and three‑way asset‑liability matching.
• Validate third‑party pricing, fee calculations and partner/shareholder allocations.
• Manage client relationships, integrate new business and meet tight reporting deadlines.
• Lead projects from concept through implementation, defining scope, objectives and schedules.

Required profile

• Proven experience in fund accounting for complex investment structures.
• Strong understanding of NAV methodology, cash reconciliation and fee allocation.
• Ability to interact with investment managers, custodians and prime brokers.
• Project management experience and capacity to handle multiple priorities.

Required skills

• Bloomberg for pricing support.

What we offer

• Opportunity to work with a leading independent fund administrator.
• Exposure to a diverse range of asset classes and institutional clients.
• Collaborative environment with technology‑driven processes.