Harmonic provides specialized fund services including fund administration and accounting, net asset value calculation, operations outsourcing, fund structuring, corporate services and technology for the alternative investments industry. Clients range from small start-up managers that engage in relatively simple trading strategies to large well known financial institutions that invest in a broad range of complex trading strategies through various collective investment structures. Our client working relationships are collaborative and utilize dedicated teams organized to suit fund manager, trading strategy and fund structure. We work closely with prime brokers, technologists, lawyers and accountants to deliver a seamless service. We currently operate from offices in Toronto, Geneva and the Cayman Islands.
Our industry professionals bring extensive experience in the areas of fund administration, accounting, risk, asset management, banking and technology. Our experience enables us to deliver premium traditional fund services in addition to providing advice in the areas of fund establishment, operations infrastructure and technology.
We seek to set a new standard by offering a comprehensive range of services and technology delivered within a unique corporate framework.