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Fund Accountant at Harmonious Capital Administration
Dallas, Texas, United States - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Us Gaap, Excel, Attention To Detail, Private Markets, Audit Support, Compliance, Cash Management, Reconciliations, Investor Reporting, Process Improvement, Valuation Models, Waterfall Calculations, Investment Transactions, Client Service
Specialization
A bachelor's degree in Accounting, Finance, or a related field is required, along with 2-5 years of experience in fund accounting or investment operations. Strong understanding of US GAAP and advanced Excel skills are essential.
Experience Required
Minimum 2 year(s)
HR Generalist at Harmonious Capital Administration
Dallas, Texas, United States - Full Time
Skills Needed
Hr Policies, Onboarding, Employee Records, Benefits Administration, Talent Acquisition, Hr Compliance, Culture Building, Payroll Coordination, Documentation, Communication Skills, Organizational Skills, Relationship Building, Hris, Employment Regulations, Discretion, Startup Environment
Specialization
A bachelor's degree in Human Resources or a related field is required, along with 2-5 years of HR experience, preferably in a startup environment. Strong communication, organizational skills, and discretion in handling sensitive information are essential.
Experience Required
Minimum 2 year(s)
Police Officer at US Veterans Health Administration
Detroit, MI 48201, USA - Full Time
Skills Needed
Progression, Security, Urinalysis, Transcripts, It, Law Enforcement, Sensitive Information, Completion, Parks, Ordinances, Consideration, Police Officers, Email, Documentation, Resume, Regulations, Interpersonal Skills, Public Law, Public Safety, Credit, New Hires, Web Pages
Specialization
Police science or a comparable degree program related to the work of the position
Qualification
Graduate
Experience Required
Minimum 1 year(s)
Police Officer at US Veterans Health Administration
Fresno, CA 93703, USA - Full Time
Skills Needed
Parks, Email, Regulations, Law Enforcement, Credit, It
Qualification
Graduate
Operations Associate at Harmonious Capital Administration
Dallas, Texas, United States - Full Time
Skills Needed
Attention To Detail, Organizational Skills, Communication Skills, Financial Documentation, Process Management, Client Support, Data Entry, Compliance Checks, Operational Reporting, Technology Systems, Confidentiality, Problem Solving, Team Coordination, Sop Development, Investor Communication, Workflow Tracking
Specialization
Candidates should have 1-3 years of experience in operations or financial services, with exceptional attention to detail and strong communication skills. A proactive attitude and the ability to manage multiple priorities in a fast-paced environment are essential.
Account Executive at Harmonious Capital Administration
Dallas, Texas, United States - Full Time
Skills Needed
Prospecting, Pipeline Development, Consultative Sales, Relationship Development, Negotiation, Closing, Communication, Presentation, Sales Forecasting, Crm Proficiency, Saas, Fintech, Financial Services, Operational Workflows, Market Research, Client Engagement
Specialization
Candidates should have a bachelor's degree in Business or a related field, with an MBA preferred. A minimum of 5-8 years of proven sales experience in SaaS, fintech, or financial services is required, along with strong communication and relationship-building skills.
Experience Required
Minimum 5 year(s)
Registered Nurse-Quality Management Consultant at US Veterans Health Administration
Louisville, KY 40206, USA - Full Time
Skills Needed
Addition, Professional Development, English, It, Integration, Regulatory Agencies, Nurses, Nursing Education, Quality Certification, Stressful Situations, Testing, Resume, Credit, Licensure, Case, Online Assessment, Manual Dexterity, Icd, Leadership, Completion, Cnc
Specialization
A state territory or commonwealth (i.e puerto rico of the united states or the district of columbia
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Registered Nurse Substance Treatment Program at US Veterans Health Administration
San Diego, CA 92161, USA - Full Time
Skills Needed
Nursing Education, It, Leadership, Stressful Situations, Resume, Integration, Performance Appraisal, Completion, Credit, Licensure, Case, Professional Development, Online Assessment, Manual Dexterity, English, Icd
Specialization
A state territory or commonwealth (i.e puerto rico of the united states or the district of columbia
Qualification
Graduate
Experience Required
Minimum 1 year(s)
Registered Nurse - Residential Rehabilitation Treatment Program (RRTP) at US Veterans Health Administration
Togus, Maine, USA - Full Time
Skills Needed
Nursing Education, It, Leadership, Accreditation, Resume, Integration, Completion, Universities, Credit, Licensure, Case, Professional Development, Online Assessment, English, Documentation, Icd
Specialization
A state territory or commonwealth (i.e puerto rico of the united states or the district of columbia
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Registered Nurse (Inpatient Mental Health) at US Veterans Health Administration
Salisbury, NC 28144, USA - Full Time
Skills Needed
Integration, Icd, Performance Appraisal, Shares, Completion, Resume, Professional Development, Credit, English, Leadership, It, Constructive Feedback, Case, Online Assessment, Licensure, Nursing Education
Specialization
A state territory or commonwealth (i.e puerto rico of the united states or the district of columbia
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Patient Services Assistant (Office Automation) at US Veterans Health Administration
Wichita, KS 67218, USA - Full Time
Skills Needed
Hcp, Medical Facilities, Veterans, Access, Medical Terminology, Participation, Completion, Documentation, Mothers, Veterans Affairs, Regulations, Progression, Performance Appraisal, Resume, Universities, Consideration, Ssp, Credit, Disciplinary Action, It, Eligibility
Specialization
Order to receive credit for that education
Qualification
Trade Certificate
Experience Required
Minimum 1 year(s)
Licensed Practical Nurse - Medicine Service at US Veterans Health Administration
Louisville, KY 40206, USA - Full Time
Skills Needed
Dignity, Credit, Universities, Consideration, Specialized Equipment, English, Resume, Human Behavior, Addition, Service Standards, Veterans Affairs, It, Performance Appraisal, Patient Care, Veterans
Qualification
Graduate
Health System Specialist - Credentialing and Privileging at US Veterans Health Administration
Phoenix, AZ 85012, USA - Full Time
Skills Needed
Procurement, It, Addition, Completion, Credit, Public Administration, Universities
Specialization
Health care administration
Qualification
Graduate
Nursing Assistant - CLC-C Hospice at US Veterans Health Administration
Garland, Texas, USA - Full Time
Skills Needed
Resume, Credit, English, Performance Appraisal, Accreditation, Federal Agencies, Completion, It, Consideration, Veterans Affairs, Veterans, Documentation, Universities, Training
Qualification
Diploma
Experience Required
Minimum 1 year(s)
Physical Therapy Assistant at US Veterans Health Administration
Gainesville, FL 32608, USA - Full Time
Skills Needed
It, Universities, Citizenship, Consideration, Veterans, Veterans Affairs, Accreditation, English, Credit, Resume
Specialization
Physical therapy education
Qualification
Graduate
Experience Required
Minimum 1 year(s)
Registered Nurse-Nurse Training Specialist at US Veterans Health Administration
Louisville, KY 40206, USA - Full Time
Skills Needed
Performance Appraisal, English, Nursing Education, Testing, Integration, Leadership, Case, It, Data Analytics, Completion, Program Development, Professional Development, Regulatory Agencies, Credit, Licensure, Resume, Icd, Manual Dexterity, Acute Care, Stressful Situations
Specialization
A state territory or commonwealth (i.e puerto rico of the united states or the district of columbia
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Health Technician (Audiology) at US Veterans Health Administration
El Paso, TX 79930, USA - Full Time
Skills Needed
Universities, Resume, Veterans Affairs, Credit, Veterans, Vista, Performance Appraisal, Consideration, English, Medical Terminology, Cprs, It
Specialization
Courses related to the position
Qualification
Diploma
Experience Required
Minimum 1 year(s)
Vocational Rehabilitation Counselor at US Veterans Health Administration
Baltimore, MD 21201, USA - Full Time
Skills Needed
Disciplinary Action, It, Barriers, Signs, Ips, Eligibility, Completion, Rehabilitation Psychology, Assistive Technology, Health Care Professionals, Documentation, Counselor Education, English, Step, Credit, Disabilities, Rehabilitation Counseling, Dynamics, Veterans
Qualification
Graduate
Experience Required
Minimum 1 year(s)
Registered Nurse- Med/ Surg at US Veterans Health Administration
St. Louis, MO 63123, USA - Full Time
Skills Needed
Integration, Icd, Performance Appraisal, Completion, Resume, Professional Development, Credit, English, Leadership, Stressful Situations, It, Case, Online Assessment, Licensure, Nursing Education
Specialization
A state territory or commonwealth (i.e puerto rico of the united states or the district of columbia
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Program Support Asst (OA) at US Veterans Health Administration
Saint Cloud, Minnesota, USA - Full Time
Skills Needed
Progression, Credit, Email, Purchase Orders, Reporting, Presentations, It
Qualification
Graduate
Experience Required
Minimum 1 year(s)
Fund Accountant at Harmonious Capital Administration
Dallas, Texas, United States -
Full Time

Start Date

Immediate

Expiry Date

03 Mar, 26

Salary

0.0

Posted On

03 Dec, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Fund Accounting, Financial Reporting, US GAAP, Excel, Attention to Detail, Private Markets, Audit Support, Compliance, Cash Management, Reconciliations, Investor Reporting, Process Improvement, Valuation Models, Waterfall Calculations, Investment Transactions, Client Service

Industry

technology;Information and Internet

Description
Harmonious Capital Administration delivers institutional-grade fund administration, investor services, and operational infrastructure for emerging investment managers, SPVs, and private investment platforms. We combine precision, transparency, and exceptional service with technology-forward systems to empower our clients to operate at scale. As we continue to expand, we’re seeking a Fund Accountant who brings technical accounting expertise, impeccable attention to detail, and a commitment to accuracy in a fast-paced alternative investments environment. Role Overview The Fund Accountant is responsible for delivering accurate and timely financial reporting for private investment vehicles administered by Harmonious. This includes managing the full accounting life cycle—from transaction capture and reconciliation through financial statement preparation and investor reporting. The role is perfect for someone with strong accounting fundamentals, an interest in private markets, and the desire to work in an environment that values precision, efficiency, and continuous improvement. Key Responsibilities Fund Accounting & Reporting Maintain general ledgers for assigned funds, SPVs, and investment vehicles. Record journal entries, accruals, capital activity, and investment transactions. Prepare quarterly and annual financial statements in accordance with US GAAP, including supporting schedules. Assist with fair value calculations, waterfall modeling, and performance metrics. Investor Capital Activity Process capital calls, distributions, and investor allocations. Reconcile investor balances, commitments, and capital account statements. Support preparation of investor reporting packages and tax-related documentation. Cash Management & Reconciliations Perform bank reconciliations, investment reconciliations, and transaction tie-outs. Coordinate with clients on cash movements, wires, and liquidity needs. Monitor fund expenses and ensure proper coding and allocation. Audit & Compliance Support Prepare audit packages and serve as a point of contact for external auditors. Maintain compliance documentation, valuation support, and internal controls. Ensure fund operations align with regulatory and client-specific requirements. Operational Collaboration Work closely with operations and investor services teams to ensure seamless data flow. Assist in implementing process improvements, automation tools, and workflow optimization. Participate in system testing and onboarding of new funds or investment structures. Qualifications Required Bachelor’s degree in Accounting, Finance, or related field. 2–5 years of experience in fund accounting, public accounting, or investment operations. Strong understanding of US GAAP; familiarity with investment entity accounting. Advanced Excel skills and comfort with accounting systems. Detail-oriented, organized, and capable of managing multiple deliverables. Preferred Experience with private equity, venture capital, credit, or real assets. Familiarity with waterfall calculations, capital structures, and valuation models. Prior experience in fund administration or a fast-paced financial services environment. Experience with fintech, workflow systems, or investor portals. Benefits We offer a competitive early-stage benefits package, including: Medical, Dental, and Vision Insurance Life Insurance Hospital Indemnity, Accident, and Critical Illness Coverage Paid Time Off & Paid Holidays Professional Development Opportunities Exposure and access to senior leadership Who You Are Analytical, methodical, and committed to accuracy. A proactive communicator who asks the right questions. Comfortable working independently yet collaborative when solving complex issues. Someone who enjoys structured work, financial precision, and building scalable processes. Motivated by providing best-in-class service to clients. Why Join Harmonious Work directly with leadership at a growing firm transforming private-market operations. Be part of a team that values excellence, transparency, and trust. Gain exposure to the inner workings of investment vehicles and fund operations. Opportunity to grow into more advanced operations or client service roles. Competitive compensation with benefits.
Responsibilities
The Fund Accountant is responsible for delivering accurate and timely financial reporting for private investment vehicles. This includes managing the full accounting life cycle from transaction capture and reconciliation through financial statement preparation and investor reporting.
Fund Accountant at Harmonious Capital Administration
Dallas, Texas, United States - Full Time
Skills Needed
Fund Accounting, Financial Reporting, Us Gaap, Excel, Attention To Detail, Private Markets, Audit Support, Compliance, Cash Management, Reconciliations, Investor Reporting, Process Improvement, Valuation Models, Waterfall Calculations, Investment Transactions, Client Service
Specialization
A bachelor's degree in Accounting, Finance, or a related field is required, along with 2-5 years of experience in fund accounting or investment operations. Strong understanding of US GAAP and advanced Excel skills are essential.
Experience Required
Minimum 2 year(s)
HR Generalist at Harmonious Capital Administration
Dallas, Texas, United States - Full Time
Skills Needed
Hr Policies, Onboarding, Employee Records, Benefits Administration, Talent Acquisition, Hr Compliance, Culture Building, Payroll Coordination, Documentation, Communication Skills, Organizational Skills, Relationship Building, Hris, Employment Regulations, Discretion, Startup Environment
Specialization
A bachelor's degree in Human Resources or a related field is required, along with 2-5 years of HR experience, preferably in a startup environment. Strong communication, organizational skills, and discretion in handling sensitive information are essential.
Experience Required
Minimum 2 year(s)
Police Officer at US Veterans Health Administration
Detroit, MI 48201, USA - Full Time
Skills Needed
Progression, Security, Urinalysis, Transcripts, It, Law Enforcement, Sensitive Information, Completion, Parks, Ordinances, Consideration, Police Officers, Email, Documentation, Resume, Regulations, Interpersonal Skills, Public Law, Public Safety, Credit, New Hires, Web Pages
Specialization
Police science or a comparable degree program related to the work of the position
Qualification
Graduate
Experience Required
Minimum 1 year(s)
Police Officer at US Veterans Health Administration
Fresno, CA 93703, USA - Full Time
Skills Needed
Parks, Email, Regulations, Law Enforcement, Credit, It
Qualification
Graduate
Operations Associate at Harmonious Capital Administration
Dallas, Texas, United States - Full Time
Skills Needed
Attention To Detail, Organizational Skills, Communication Skills, Financial Documentation, Process Management, Client Support, Data Entry, Compliance Checks, Operational Reporting, Technology Systems, Confidentiality, Problem Solving, Team Coordination, Sop Development, Investor Communication, Workflow Tracking
Specialization
Candidates should have 1-3 years of experience in operations or financial services, with exceptional attention to detail and strong communication skills. A proactive attitude and the ability to manage multiple priorities in a fast-paced environment are essential.
Account Executive at Harmonious Capital Administration
Dallas, Texas, United States - Full Time
Skills Needed
Prospecting, Pipeline Development, Consultative Sales, Relationship Development, Negotiation, Closing, Communication, Presentation, Sales Forecasting, Crm Proficiency, Saas, Fintech, Financial Services, Operational Workflows, Market Research, Client Engagement
Specialization
Candidates should have a bachelor's degree in Business or a related field, with an MBA preferred. A minimum of 5-8 years of proven sales experience in SaaS, fintech, or financial services is required, along with strong communication and relationship-building skills.
Experience Required
Minimum 5 year(s)
Registered Nurse-Quality Management Consultant at US Veterans Health Administration
Louisville, KY 40206, USA - Full Time
Skills Needed
Addition, Professional Development, English, It, Integration, Regulatory Agencies, Nurses, Nursing Education, Quality Certification, Stressful Situations, Testing, Resume, Credit, Licensure, Case, Online Assessment, Manual Dexterity, Icd, Leadership, Completion, Cnc
Specialization
A state territory or commonwealth (i.e puerto rico of the united states or the district of columbia
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Registered Nurse Substance Treatment Program at US Veterans Health Administration
San Diego, CA 92161, USA - Full Time
Skills Needed
Nursing Education, It, Leadership, Stressful Situations, Resume, Integration, Performance Appraisal, Completion, Credit, Licensure, Case, Professional Development, Online Assessment, Manual Dexterity, English, Icd
Specialization
A state territory or commonwealth (i.e puerto rico of the united states or the district of columbia
Qualification
Graduate
Experience Required
Minimum 1 year(s)
Registered Nurse - Residential Rehabilitation Treatment Program (RRTP) at US Veterans Health Administration
Togus, Maine, USA - Full Time
Skills Needed
Nursing Education, It, Leadership, Accreditation, Resume, Integration, Completion, Universities, Credit, Licensure, Case, Professional Development, Online Assessment, English, Documentation, Icd
Specialization
A state territory or commonwealth (i.e puerto rico of the united states or the district of columbia
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Registered Nurse (Inpatient Mental Health) at US Veterans Health Administration
Salisbury, NC 28144, USA - Full Time
Skills Needed
Integration, Icd, Performance Appraisal, Shares, Completion, Resume, Professional Development, Credit, English, Leadership, It, Constructive Feedback, Case, Online Assessment, Licensure, Nursing Education
Specialization
A state territory or commonwealth (i.e puerto rico of the united states or the district of columbia
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Patient Services Assistant (Office Automation) at US Veterans Health Administration
Wichita, KS 67218, USA - Full Time
Skills Needed
Hcp, Medical Facilities, Veterans, Access, Medical Terminology, Participation, Completion, Documentation, Mothers, Veterans Affairs, Regulations, Progression, Performance Appraisal, Resume, Universities, Consideration, Ssp, Credit, Disciplinary Action, It, Eligibility
Specialization
Order to receive credit for that education
Qualification
Trade Certificate
Experience Required
Minimum 1 year(s)
Licensed Practical Nurse - Medicine Service at US Veterans Health Administration
Louisville, KY 40206, USA - Full Time
Skills Needed
Dignity, Credit, Universities, Consideration, Specialized Equipment, English, Resume, Human Behavior, Addition, Service Standards, Veterans Affairs, It, Performance Appraisal, Patient Care, Veterans
Qualification
Graduate
Health System Specialist - Credentialing and Privileging at US Veterans Health Administration
Phoenix, AZ 85012, USA - Full Time
Skills Needed
Procurement, It, Addition, Completion, Credit, Public Administration, Universities
Specialization
Health care administration
Qualification
Graduate
Nursing Assistant - CLC-C Hospice at US Veterans Health Administration
Garland, Texas, USA - Full Time
Skills Needed
Resume, Credit, English, Performance Appraisal, Accreditation, Federal Agencies, Completion, It, Consideration, Veterans Affairs, Veterans, Documentation, Universities, Training
Qualification
Diploma
Experience Required
Minimum 1 year(s)
Physical Therapy Assistant at US Veterans Health Administration
Gainesville, FL 32608, USA - Full Time
Skills Needed
It, Universities, Citizenship, Consideration, Veterans, Veterans Affairs, Accreditation, English, Credit, Resume
Specialization
Physical therapy education
Qualification
Graduate
Experience Required
Minimum 1 year(s)
Registered Nurse-Nurse Training Specialist at US Veterans Health Administration
Louisville, KY 40206, USA - Full Time
Skills Needed
Performance Appraisal, English, Nursing Education, Testing, Integration, Leadership, Case, It, Data Analytics, Completion, Program Development, Professional Development, Regulatory Agencies, Credit, Licensure, Resume, Icd, Manual Dexterity, Acute Care, Stressful Situations
Specialization
A state territory or commonwealth (i.e puerto rico of the united states or the district of columbia
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Health Technician (Audiology) at US Veterans Health Administration
El Paso, TX 79930, USA - Full Time
Skills Needed
Universities, Resume, Veterans Affairs, Credit, Veterans, Vista, Performance Appraisal, Consideration, English, Medical Terminology, Cprs, It
Specialization
Courses related to the position
Qualification
Diploma
Experience Required
Minimum 1 year(s)
Vocational Rehabilitation Counselor at US Veterans Health Administration
Baltimore, MD 21201, USA - Full Time
Skills Needed
Disciplinary Action, It, Barriers, Signs, Ips, Eligibility, Completion, Rehabilitation Psychology, Assistive Technology, Health Care Professionals, Documentation, Counselor Education, English, Step, Credit, Disabilities, Rehabilitation Counseling, Dynamics, Veterans
Qualification
Graduate
Experience Required
Minimum 1 year(s)
Registered Nurse- Med/ Surg at US Veterans Health Administration
St. Louis, MO 63123, USA - Full Time
Skills Needed
Integration, Icd, Performance Appraisal, Completion, Resume, Professional Development, Credit, English, Leadership, Stressful Situations, It, Case, Online Assessment, Licensure, Nursing Education
Specialization
A state territory or commonwealth (i.e puerto rico of the united states or the district of columbia
Qualification
Graduate
Experience Required
Minimum 2 year(s)
Program Support Asst (OA) at US Veterans Health Administration
Saint Cloud, Minnesota, USA - Full Time
Skills Needed
Progression, Credit, Email, Purchase Orders, Reporting, Presentations, It
Qualification
Graduate
Experience Required
Minimum 1 year(s)