Founded on the principle of providing high-touch, tailored solutions, Harmonic Fund Services offers a comprehensive suite of administrative services to alternative investment funds, including hedge funds, private equity funds, and funds of funds. The company leverages proprietary technology and a client-centric model to deliver services such as fund accounting, net asset value (NAV) calculation, investor services, and middle-office support. Its independence from any single prime broker or financial institution is a key part of its value proposition, aiming to provide unbiased and conflict-free services to its global client base.

Founded in

Canada