At a Glance
- Tasks: Lead fund accounting and valuation for various investment products.
- Company: Join Janus Henderson, a leader in financial services with a mission for superior client outcomes.
- Benefits: Enjoy competitive pay, flexible working options, and opportunities for professional growth.
- Other info: Dynamic team environment with excellent career advancement potential.
- Why this job: Make a real impact in the finance world while developing your expertise.
- Qualifications: Experience in fund accounting 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.
Fund Accounting Senior Specialist in London employer: Janus Henderson AAA CLO ETF
At Janus Henderson, we pride ourselves on fostering a collaborative and inclusive work environment that empowers our employees to thrive. With a strong focus on professional development, we offer numerous growth opportunities and support for continuous learning, all while being located in the vibrant financial hub of London. Join us to be part of a team that values innovation and excellence, where your contributions directly impact our clients' financial success.
Contact Details:
Janus Henderson AAA CLO ETF Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accounting Senior Specialist in London
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