Senior Fund Accounting Specialist NAV, Swing Pricing, Funds

Senior Fund Accounting Specialist NAV, Swing Pricing, Funds

Full-Time 60000 - 80000 £ / year (est.) No working from home possible
Janus Henderson AAA CLO ETF

At a Glance

  • Tasks: Lead valuation and fund accounting for product changes in a hybrid work environment.
  • Company: Join Janus Henderson, a leading investment firm in Greater London.
  • Benefits: Enjoy excellent health plans, training opportunities, and performance-based bonuses.
  • Other info: Collaborative team culture with opportunities for professional growth.
  • Why this job: Make a real impact on investor treatment and compliance in the finance sector.
  • Qualifications: Extensive fund accounting experience and strong communication skills are essential.

The predicted salary is between 60000 - 80000 £ per year.

Janus Henderson AAA CLO ETF in Greater London is seeking a professional to lead valuation, NAV, and fund accounting for product changes. You'll work in a hybrid environment, ensuring fair investor treatment and compliance with regulatory requirements.

The ideal candidate has extensive fund accounting experience and strong communication skills, enabling effective collaboration across teams.

Benefits include excellent health plans, training opportunities, and a bonus structure based on performance.

Senior Fund Accounting Specialist NAV, Swing Pricing, Funds employer: Janus Henderson AAA CLO ETF

Janus Henderson offers a dynamic and inclusive work culture in Greater London, where employees are empowered to lead and innovate in fund accounting. With a strong focus on professional development, the company provides extensive training opportunities and a performance-based bonus structure, ensuring that your contributions are recognised and rewarded. Join us to be part of a team that values collaboration and compliance while prioritising the well-being of our employees through excellent health plans.

Janus Henderson AAA CLO ETF

Contact Details:

Janus Henderson AAA CLO ETF Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Senior Fund Accounting Specialist NAV, Swing Pricing, Funds

Tip Number 1

Network like a pro! Reach out to your connections in the finance and fund accounting sectors. A friendly chat can lead to opportunities that aren’t even advertised yet.

Tip Number 2

Prepare for interviews by brushing up on your technical knowledge. Be ready to discuss NAV calculations and swing pricing, as these are key in your potential role. We want you to shine!

Tip Number 3

Showcase your communication skills! During interviews, demonstrate how you’ve effectively collaborated with teams in the past. This will highlight your fit for a role that requires strong teamwork.

Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect directly with us.

We think you need these skills to ace Senior Fund Accounting Specialist NAV, Swing Pricing, Funds

Fund Accounting
NAV Calculation
Valuation Expertise
Regulatory Compliance
Communication Skills
Collaboration
Attention to Detail

Some tips for your application 🫡

Tailor Your CV:Make sure your CV highlights your extensive fund accounting experience. We want to see how your skills align with the role, so don’t be shy about showcasing relevant achievements!

Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the Senior Fund Accounting Specialist role and how you can contribute to our team at Janus Henderson.

Showcase Communication Skills:Since strong communication is key for this role, include examples of how you've effectively collaborated across teams in your application. We love seeing candidates who can connect with others!

Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the position. Plus, it’s super easy!

How to prepare for a job interview at Janus Henderson AAA CLO ETF

Know Your NAV Inside Out

Make sure you understand Net Asset Value (NAV) calculations thoroughly. Brush up on swing pricing and how it impacts fund valuations, as this will likely come up in your interview. Being able to discuss these concepts confidently will show that you're well-prepared for the role.

Showcase Your Fund Accounting Experience

Prepare specific examples from your past roles that highlight your fund accounting expertise. Discuss any challenges you've faced and how you overcame them, especially in relation to regulatory compliance. This will demonstrate your problem-solving skills and experience in a similar environment.

Emphasise Communication Skills

Since collaboration across teams is key, be ready to talk about how you've effectively communicated with different stakeholders in previous positions. Share instances where your communication made a positive impact on a project or resolved a conflict, showcasing your ability to work well in a hybrid setting.

Research Janus Henderson

Familiarise yourself with Janus Henderson's values, recent news, and their approach to fund management. This knowledge will not only help you answer questions more effectively but also allow you to ask insightful questions, showing your genuine interest in the company and its operations.