At a Glance
- Tasks: Lead fund accounting operations and provide expertise on product changes for various fund types.
- Company: Join Janus Henderson Investors, a diverse and inclusive workplace.
- Benefits: Enjoy hybrid working, generous holidays, health perks, and paid volunteer time.
- Other info: Great career growth opportunities and a vibrant company culture.
- Why this job: Make an impact in fund accounting 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.
Responsibilities
- Lead on behalf of the team and provide valuation, NAV and fund accounting subject matter 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
- In‑specie transfers
- Large client transitions
- Complex client product solutions
- Co‑ordinate 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 their impact on the team, working with Product, Compliance and TPAs.
- Co‑ordinate the large redemptions process to ensure fair treatment of investors, including liaising with internal stakeholders and coordinating the large redemptions working group to determine liquidity management tools.
- Assist with the application of the Swing Pricing Policy, including regular analysis to ensure its effectiveness.
- Assist with complex NAV issues and resolve queries raised by internal and external parties.
- Test and implement performance fee models as required.
- Carry out other duties as assigned.
Benefits
- Hybrid working and reasonable accommodations.
- Generous holiday policy.
- Excellent health and wellbeing benefits including corporate membership to ClassPass.
- Paid volunteer time.
- All‑inclusive approach to Diversity, Equity and Inclusion.
- Maternal/paternal leave benefits and family services.
- Complimentary subscription to Headspace.
- All employee events including networking opportunities and social activities.
- Lunch allowance for use within our subsidized onsite canteen.
- Annual discretionary bonus opportunity from the profit pool.
- Competitive compensation, pension/retirement plans and various health, wellbeing and lifestyle benefits.
Qualifications – Must Have Skills
- Extensive Fund Accounting and NAV experience, including swing pricing, fair value and performance fees.
- Ability to work independently, take responsibility for tasks and apply sound judgement.
- Strong written and verbal communication skills and ability to establish good working relationships with stakeholders.
- Analytical, problem‑solving and critical thinking skills.
- Enthusiastic, approachable and able to work well across team.
- Good working knowledge of Excel.
- Understand the regulatory obligations of the firm and abide by the regulated entity requirements and JHI policies applicable for your role.
- Should be willing to adhere to the provisions of our Investment Advisory Code of Ethics, including personal securities activities, disclosure and certification requirements, and past political contributions.
Nice to Have Skills
- Industry qualification e.g. IAQ, IMC, CFA.
- Experience overseeing third‑party provider.
- Supervisory responsibilities.
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 Investors
Janus Henderson Investors is an exceptional employer that fosters a collaborative and inclusive work culture, offering hybrid working arrangements and generous benefits such as a comprehensive health and wellbeing programme, paid volunteer time, and a supportive family leave policy. Employees are encouraged to grow through networking opportunities and social activities, while also enjoying competitive compensation and an annual discretionary bonus, making it a rewarding place for professionals in fund accounting to thrive.
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 fund accounting space and let them know you're on the lookout for opportunities. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of NAV, swing pricing, and performance fees. We want you to showcase your expertise and problem-solving skills, so practice answering questions related to complex client product solutions and regulatory changes.
✨Tip Number 3
Don’t forget to leverage social media! Follow companies like Janus Henderson Investors on LinkedIn and engage with their posts. This not only keeps you updated but also shows your interest in their work culture and values.
✨Tip Number 4
Apply directly through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows your enthusiasm for the role and the company. Let’s get you that Fund Accounting Senior Specialist position!
We think you need these skills to ace Fund Accounting Senior Specialist
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experiences that match the Fund Accounting Senior Specialist role. Highlight your extensive Fund Accounting and NAV experience, and don’t forget to mention any relevant qualifications like IAQ or CFA.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this role. Talk about your analytical skills and how you’ve successfully handled complex NAV issues in the past.
Showcase Your Communication Skills:Since strong written and verbal communication skills are key for this position, make sure your application is clear and concise. Use professional language but keep it friendly – we want to see your personality shine through!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way to ensure your application gets seen by the right people. Plus, you’ll find all the details you need about the role and our company culture there!
How to prepare for a job interview at Janus Henderson Investors
✨Know Your Fund Accounting Inside Out
Make sure you brush up on your fund accounting knowledge, especially around NAV calculations, swing pricing, and performance fees. Be ready to discuss your experience with UK OEICs, Luxembourg SICAVs, and other relevant products, as this will show your expertise and confidence in the field.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical and problem-solving skills during the interview. Think of specific examples where you've tackled complex NAV issues or regulatory changes, and be ready to explain your thought process and the outcomes. This will highlight your critical thinking abilities.
✨Build Rapport with Stakeholders
Since strong communication is key, think about how you can establish good working relationships with stakeholders. Prepare some anecdotes that showcase your ability to collaborate effectively, especially in high-pressure situations like large client transitions or redemptions.
✨Be Ready for Scenario Questions
Expect scenario-based questions that test your judgement and decision-making skills. For instance, you might be asked how you would handle a complex client product solution or a regulatory change. Practise articulating your approach clearly and confidently, as this will demonstrate your readiness for the role.
