Private Credit and Alternative Accountant Specialist
City: London
Division: Operations
Responsibilities
- Oversee and control the operational aspects of private credit funds operated by Janus Henderson and administered by a third‑party administrator, including review of quarterly accounting and Net Asset Value (NAV) information, expense control and payments, investor statements, and financial statement coordination with administrator and audit team.
- Perform similar oversight for a crypto/blockchain focused private fund, covering quarterly accounting, NAV, expense control, investor statements, and financial statement coordination.
- Act as main contact for the fund management team in support of transactions, client commitments, and board resolutions.
- Provide financial reporting and operational oversight of the Cayman and Delaware hedge fund range as part of the alternative fund administration team.
- Carry out other duties as assigned.
Benefits
- Hybrid working and reasonable accommodations
- Excellent health and wellbeing benefits, including corporate membership to ClassPass
- Paid volunteer time to support community involvement
- Inclusive diversity, equity and inclusion approach
- Maternal/paternal leave benefits and family services
- Complimentary subscription to Headspace – the mindfulness app
- All employee events, networking opportunities and social activities
- Lunch allowance for use within our subsidized onsite canteen
Qualifications
- Private credit operational experience
- Extensive fund accounting and fund financial reporting experience
- Strong written and verbal communication skills and ability to establish good relationships with stakeholders
- Analytical, problem‑solving and critical thinking skills
- Enthusiastic, approachable and teamwork oriented
- Ability to work independently and take responsibility for tasks and actions
- Good working knowledge of Excel
- Familiarity with Copilot and openness to embedding AI within operating models
Nice to have skills
- ACA, ACCA or CIMA qualification
- Experience overseeing third‑party providers
Supervisory responsibilities
- No
Potential for growth
- Regular training
- Continuing education courses
Compliance & Regulatory
- Understand and abide by the regulatory obligations of the firm, regulated entity requirements and JHI policies applicable to the role.
- Adhere to the provisions of the Investment Advisory Code of Ethics related to personal securities activities, disclosure, and certification requirements, including past political contributions and activity.
Annual Bonus Opportunity
Position may be eligible for an annual discretionary bonus award from the profit pool, determined based on company, department, team and individual performance.
Compensation & Benefits Overview
Janus Henderson is committed to offering a comprehensive total rewards package to eligible employees that includes competitive compensation, pension/retirement plans, and various health, wellbeing and lifestyle benefits.
Janus Henderson Investors is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status. All applications are subject to background checks.
Private Credit and Alternative Accountant Specialist employer: GWP
At Janus Henderson, we pride ourselves on being an exceptional employer that fosters a collaborative and inclusive work culture in the heart of London. Our commitment to employee growth is evident through our comprehensive professional development programmes, flexible working arrangements, and a strong focus on health and wellbeing, including benefits like corporate gym memberships and mindfulness resources. Join us to be part of a high-performing legal team where your contributions are valued, and you can make a meaningful impact on our clients' financial success.
