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harmonicfundservices

harmonicfundservices

3 open positions
Last updated Jun 27, 2026
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harmonicfundservicesharmonicfundservices·MalaysiaMalaysia·George Town·On-site

Senior Associate - Investor Services

45
Low

Job Summary: The Senior Associate - Investor Services will be responsible for the daily client servicing, recording and review of complex securities trading while meeting the very tight reporting deadlines and demanding obligations of Harmonic clients. Responsibilities include cash management, revie

OtherInvestorFull-TimeSenior
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3 0 0↻ Repost 20d ago
harmonicfundservicesharmonicfundservices·LuxembourgLuxembourg·Luxembourg·On-site

Senior Fund Accountant

52
Low

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 a

Finance & AccountingFund AccountantFull-TimeSenior
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6 0 0 28d ago
harmonicfundservicesharmonicfundservices·MalaysiaMalaysia·George Town·On-site

Senior Fund Accountant

15
Lowest

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 a

Finance & AccountingFund AccountantFull-TimeSenior
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Quick Apply
3 0 0 27mo ago