Senior Fund Accounting Specialist: NAV, Swing Pricing & Complex Funds

Senior Fund Accounting Specialist: NAV, Swing Pricing & Complex Funds

Full-Time No working from home possible
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GWP in Greater London is searching for a candidate with extensive fund accounting and NAV experience. The role includes leading valuation, NAV and fund accounting activities for multiple financial products, including UK OEICs and Hedge Funds.

The ideal candidate will have strong communication skills, the ability to work independently, and a good working knowledge of Excel. The position offers a hybrid working model, excellent health benefits, and continuous education opportunities.

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Senior Fund Accounting Specialist: NAV, Swing Pricing & Complex Funds 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.

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Contact Details:

GWP Recruitment Team