At a Glance
- Tasks: Lead fund accounting and valuation for diverse investment products.
- Company: Join Janus Henderson, a leader in financial services with a mission to invest in a brighter future.
- Benefits: Enjoy hybrid working, health perks, paid volunteer time, and a complimentary Headspace subscription.
- Other info: Great opportunities for growth with regular training and a focus on diversity and inclusion.
- Why this job: Make a real impact in finance while developing your skills in a supportive environment.
- Qualifications: Extensive fund accounting experience and strong analytical skills required.
The predicted salary is between 60000 - 80000 £ per year.
A career at Janus Henderson involves investing in a brighter future together. Our mission is to help clients achieve superior financial outcomes through differentiated insights, disciplined investments, and world‑class service.
Responsibilities:
- Lead on behalf of the team and provide valuation, NAV and fund accounting expertise on the product change pipeline for UK OEICs, Luxembourg SICAVs, Irish UCITS, Investment Trusts and Hedge Funds, including fund launches and closures, fund mergers and restructures, large client transitions, complex client product solutions.
- Coordinate Fund Operations product change activities to ensure an aligned approach.
- Understand balance sheet and profit and loss account.
- Perform analysis of regulatory change requirements and impacts, working with Product, Compliance, and TPAs.
- Coordinate the large redemptions process to ensure fair treatment of investors and determine appropriate liquidity management tools.
- Assist with the application of the Swing Pricing Policy with regular analysis.
- Resolve complex NAV issues and queries from internal and external parties.
- Test and implement performance fee models as required.
- Carry out other duties as assigned.
What to expect when you join our firm:
- Hybrid working and reasonable accommodations.
- Excellent health and wellbeing benefits, including corporate membership to ClassPass.
- Paid volunteer time.
- Inclusive approach to diversity, equity and inclusion.
- Maternal/paternal leave and family services.
- Complimentary Headspace subscription.
- Employee events including networking and social activities.
- Lunch allowance for on‑site canteen.
Must have skills:
- Extensive fund accounting and NAV experience, including swing pricing, fair value and performance fees.
- Work independently, take responsibility and apply sound judgement.
- Strong written and verbal communication skills and ability to establish good relationships with stakeholders.
- Analytical, problem‑solving and critical‑thinking skills.
- Enthusiastic, approachable and able to work well across teams.
- Good working knowledge of Excel.
Nice to have skills:
- Experience overseeing third‑party provider.
Supervisory responsibilities: No.
Potential for growth: Regular training. Continuing education courses.
Required knowledge and compliance:
- Understand regulatory obligations of the firm and abide by regulatory entity requirements and JHI policies.
- Adhere to the Investment Advisory Code of Ethics and related disclosure requirements, including past political contributions or activities.
Benefits:
- Annual Bonus Opportunity: Position may be eligible for an annual discretionary bonus award from the profit pool, determined by company, department, team and individual performance.
- Janus Henderson offers a comprehensive total rewards package, including competitive compensation, pension/retirement plans, and various health, wellbeing and lifestyle benefits.
- Equal Opportunity Employer: 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.
Fund Accounting Senior Specialist employer: Janus Henderson AAA CLO ETF
At Janus Henderson, we pride ourselves on being an exceptional employer that fosters a collaborative and inclusive work culture. Our commitment to employee wellbeing is evident through our comprehensive benefits package, including hybrid working options, health memberships, and generous family leave policies. With ample opportunities for professional growth and development, we empower our team members to thrive in their careers while contributing to meaningful financial outcomes for our clients.
Contact Details:
Janus Henderson AAA CLO ETF Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accounting Senior Specialist
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in fund accounting. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge. Make sure you can confidently discuss NAV calculations, swing pricing, and performance fees. We want you to shine when it comes to showcasing your expertise!
✨Tip Number 3
Don’t forget to follow up after interviews! A quick thank-you email can keep you top of mind and show your enthusiasm for the role. Plus, it’s a great chance to reiterate why you’re the perfect fit.
✨Tip Number 4
Check out our website for the latest job openings. Applying directly through us not only shows your interest but also gives you a better chance of landing that dream role in fund accounting!
We think you need these skills to ace Fund Accounting Senior Specialist
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Fund Accounting Senior Specialist role. Highlight your extensive fund accounting and NAV experience, especially with swing pricing and performance fees. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about fund accounting and how you can contribute to our mission at Janus Henderson. Keep it concise but impactful – we love a good story!
Show Off Your Communication Skills:Strong written communication is key for this role. Make sure your application is clear, professional, and free of typos. We want to see that you can establish good relationships with stakeholders right from the get-go!
Apply Through Our Website:Don't forget to apply through our website! It’s the best way to ensure your application gets into the right hands. Plus, it shows us you're serious about joining our team at Janus Henderson.
How to prepare for a job interview at Janus Henderson AAA CLO ETF
✨Know Your Numbers
Make sure you brush up on your fund accounting knowledge, especially around NAV calculations and swing pricing. Be ready to discuss specific examples from your experience that demonstrate your expertise in these areas.
✨Understand the Regulatory Landscape
Familiarise yourself with the regulatory obligations relevant to the role. Be prepared to talk about how you've navigated regulatory changes in the past and how you can apply that knowledge to benefit the team.
✨Showcase Your Analytical Skills
Prepare to discuss complex NAV issues you've resolved or any analytical challenges you've faced. Use the STAR method (Situation, Task, Action, Result) to structure your answers and highlight your problem-solving abilities.
✨Build Rapport with Stakeholders
Since strong communication skills are key, think of examples where you've successfully built relationships with stakeholders. Practice articulating how you approach collaboration and ensure everyone is aligned during product change activities.
