Senior Fund Accounting & NAV Specialist - Complex Funds in London

Senior Fund Accounting & NAV Specialist - Complex Funds in London

London Full-Time 60000 - 80000 £ / year (est.) No working from home possible
Janus Henderson Investors

At a Glance

  • Tasks: Lead fund accounting and valuation for complex financial products.
  • Company: Dynamic financial services firm with a focus on innovation.
  • Benefits: Attractive salary, flexible working options, and career advancement opportunities.
  • Other info: Fast-paced environment with opportunities to work on diverse projects.
  • Why this job: Join a team that shapes the future of fund management and finance.
  • Qualifications: Experience in fund accounting and strong analytical skills.

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

Responsibilities include leading on behalf of the team and providing 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.

Senior Fund Accounting & NAV Specialist - Complex Funds in London employer: Janus Henderson Investors

As a Senior Fund Accounting & NAV Specialist at our esteemed firm, you will thrive in a dynamic and collaborative work culture that prioritises employee growth and development. Our commitment to innovation in fund management, combined with a supportive environment, ensures that you will have access to continuous learning opportunities and the chance to work on complex and rewarding projects in the heart of the financial sector.

Janus Henderson Investors

Contact Details:

Janus Henderson Investors Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Senior Fund Accounting & NAV Specialist - Complex Funds in London

Tap into Campus Networks

If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.

Get Certified

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Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.

Apply Directly and Be Proactive

Don’t shy away from reaching out directly to firms like Janus Henderson Investors. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.

We think you need these skills to ace Senior Fund Accounting & NAV Specialist - Complex Funds in London

Valuation Expertise
NAV Calculation
Fund Accounting
Knowledge of UK OEICs
Knowledge of Luxembourg SICAVs
Knowledge of Irish UCITS
Investment Trusts Knowledge

Some tips for your application 🫡

Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.

Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Janus Henderson Investors.

Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.

Research and Reflect:Before hitting that 'apply' button on Janus Henderson Investors's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!

How to prepare for a job interview at Janus Henderson Investors

Brush Up on Financial Analysis Skills

Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Janus Henderson Investors.

Prepare for Case Studies

Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.

Show Your Passion for Finance

Since this is a full-time position, employers at Janus Henderson Investors will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.

Network with Industry Professionals

Before your interview, reach out to current or former Janus Henderson Investors employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.