Senior Fund Accounting & NAV Specialist

Senior Fund Accounting & NAV Specialist

Full-Time 60000 - 80000 £ / year (est.) Home office (partial)
Janus Henderson Global Investors

At a Glance

  • Tasks: Provide valuation support and coordinate large redemption processes for investors.
  • Company: Join Janus Henderson Global Investors, a leader in the finance industry.
  • Benefits: Enjoy hybrid working, generous holidays, excellent health benefits, and professional development opportunities.
  • Other info: Align with our values and mission for a fulfilling career.
  • Why this job: Make a real impact in fund accounting while ensuring fair treatment of all investors.
  • Qualifications: Expertise in Fund Accounting and NAV processes is essential.

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

Janus Henderson Global Investors is seeking a professional with expertise in Fund Accounting and NAV processes. The position includes responsibilities such as providing valuation support and coordinating large redemption processes, ensuring fair treatment of all investors.

We offer hybrid working, generous holiday policies, excellent health benefits, and opportunities for professional development. If you align with our values and mission, we would love to hear from you!

Senior Fund Accounting & NAV Specialist employer: Janus Henderson Global Investors

Janus Henderson Global Investors is an exceptional employer that prioritises employee well-being and professional growth. With a hybrid working model, generous holiday policies, and comprehensive health benefits, we foster a supportive work culture that values collaboration and innovation. Join us to be part of a team that is committed to fair investor treatment and making a meaningful impact in the investment industry.

Janus Henderson Global Investors

Contact Details:

Janus Henderson Global Investors Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Senior Fund Accounting & NAV Specialist

Tip Number 1

Network like a pro! Reach out to your connections in the finance industry, 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 NAV processes and valuation support knowledge. We recommend practising common interview questions and scenarios related to fund accounting to show you’re the right fit.

Tip Number 3

Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation and reiterate your interest in the role. It keeps you fresh in their minds!

Tip Number 4

Apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in joining Janus Henderson Global Investors.

We think you need these skills to ace Senior Fund Accounting & NAV Specialist

Fund Accounting
NAV Processes
Valuation Support
Redemption Processes Coordination
Investor Relations
Attention to Detail
Analytical Skills

Some tips for your application 🫡

Tailor Your CV:Make sure your CV highlights your experience in Fund Accounting and NAV processes. We want to see how your skills align with the responsibilities mentioned in the job description, so don’t hold back!

Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re passionate about the role and how you can contribute to our mission at Janus Henderson. Keep it engaging and relevant!

Showcase Your Achievements:When detailing your past roles, focus on specific achievements that demonstrate your expertise in valuation support and redemption processes. Numbers and results speak volumes, so let us know what you've accomplished!

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 role. Plus, it’s super easy!

How to prepare for a job interview at Janus Henderson Global Investors

Know Your Numbers

Make sure you brush up on your Fund Accounting and NAV processes. Be prepared to discuss specific valuation methods and how you've handled large redemption processes in the past. This shows that you not only understand the theory but can apply it practically.

Align with Their Values

Janus Henderson Global Investors is looking for candidates who resonate with their values and mission. Do some research on their company culture and think about how your personal values align with theirs. This will help you articulate why you're a great fit during the interview.

Prepare Questions

Interviews are a two-way street! Prepare thoughtful questions about the role, team dynamics, and professional development opportunities. This demonstrates your genuine interest in the position and helps you assess if it's the right fit for you.

Practice Makes Perfect

Conduct mock interviews with a friend or use online resources to practice common interview questions related to Fund Accounting. The more comfortable you are with your responses, the more confident you'll feel during the actual interview.