At a Glance
- Tasks: Oversee private credit funds and ensure smooth financial operations.
- Company: Join Janus Henderson, a leader in financial services with a mission to empower clients.
- Benefits: Enjoy hybrid working, generous holidays, health perks, and paid volunteer time.
- Other info: Regular training and career development opportunities await you!
- Why this job: Make a real impact in finance while developing your skills in a supportive environment.
- Qualifications: Experience in private credit and fund accounting is essential; strong communication skills are a plus.
The predicted salary is between 60000 - 80000 £ per year.
Why work for us? A career at Janus Henderson is more than a job, it’s about investing in a brighter future together.
Our Mission To help clients define and achieve superior financial outcomes through differentiated insights, disciplined investments, and world‑class service. We will do this by protecting and growing our core business, amplifying our strengths, and diversifying where we have the right.
Values
- Clients Come First - Always
- Execution Supersedes Intention
- Together We Win
- Diversity Improves Results
- Truth Builds Trust
Responsibilities
- Perform oversight and controls over the operational aspects of the private credit funds operated by Janus Henderson and administered by a third‑party administrator. Includes review of quarterly accounting and Net Asset Value (NAV) information, expense control and payment, investor statements for calls and distributions, and financial statements coordination with the administrator and audit team.
- Perform oversight and controls over the operational aspects of a crypto/blockchain focused private fund operated by Janus Henderson and administered by a third‑party administrator. Includes review of quarterly accounting and Net Asset Value (NAV) information, expense control and payment, investor statements for investors, and financial statements coordination with the administrator and audit team.
- Operate as the main contact for the fund management team to support completion of transactions, client commitments and board resolutions.
- Perform financial reporting and operational oversight of the Cayman and Delaware hedge fund range in support of the wider fund administration oversight team for alternative funds at JHI. Tasks include financial statements coordination with the administrator and audit team.
- Carry out other duties as assigned.
Benefits
- Hybrid working and reasonable accommodations
- Generous holiday policies
- Excellent health and wellbeing benefits including corporate membership to ClassPass
- Paid volunteer time to step away from your desk and into the community
- All‑inclusive approach to diversity, equity, and inclusion
- Maternal and paternal leave benefits and family services
- Complimentary subscription to Headspace – the mindfulness app
- All employee events including networking opportunities and social activities
- Lunch allowance for use within our subsidised onsite canteen
Required skills
- Private Credit operational experience critical as we look to fill a skills gap
- Extensive Fund Accounting and Fund Financial Reporting experience
- Strong written and verbal communication skills and the ability to establish good working relationships with stakeholders
- Analytical, problem‑solving and critical‑thinking skills
- Enthusiastic, approachable and able to work well across teams
- Ability to work independently and take responsibility for tasks and actions
- Good working knowledge of Excel
- Ability to work with Copilot and embrace opportunities to embed AI within operating models
Nice to have skills
- ACA, ACCA or CIMA qualification
- Experience overseeing a third‑party provider
- Supervisory responsibilities
Additional Information
- Regular training
- Career development services
- Continuing education courses
Annual Bonus Opportunity: This position may be eligible to receive an annual discretionary bonus award from the profit pool. The profit pool is funded based on company profits. Individual bonuses are determined based on company, department, team, and individual performance.
You will be expected to understand the regulatory obligations of the firm, and abide by the regulated entity requirements and JHI policies applicable for your role.
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: Janus Henderson Global Investors
Janus Henderson Investors is an exceptional employer that prioritises employee wellbeing and professional growth, offering a generous holiday policy, hybrid working options, and comprehensive health benefits including a corporate ClassPass membership. The collaborative work culture fosters cross-functional relationships and provides ample opportunities for career development through mentoring and training programs, making it an ideal place for those seeking meaningful and rewarding employment in the governance and oversight sector.
Contact Details:
Janus Henderson Global Investors Recruitment Team