Senior Fund Accounting & NAV Specialist

Senior Fund Accounting & NAV Specialist

Full-Time 59400 - 72600 Β£ / year (est.) Home office (partial)
Janus Henderson Investors

At a Glance

  • Tasks: Lead fund valuation and accounting changes across various investment vehicles.
  • Company: Join Janus Henderson Investors, a leader in the financial services industry.
  • Benefits: Enjoy a competitive rewards package and hybrid work flexibility.
  • Other info: Dynamic role with opportunities for professional development and collaboration.
  • Why this job: Make a significant impact in fund operations while growing your career.
  • Qualifications: Expertise in fund accounting and strong analytical skills required.

The predicted salary is between 59400 - 72600 Β£ per year.

Janus Henderson Investors in London is seeking a Fund Operations expert to lead valuation, NAV and fund accounting changes across UK OEICs, Luxembourg SICAVs, Irish UCITS, Investment Trusts and hedge funds. You will coordinate product change activities, analyse balance sheets and P&L, and support regulatory change with Product and Compliance teams, while liaising with clients and internal stakeholders.

This hybrid role offers a comprehensive rewards package and opportunities for growth.

Senior Fund Accounting & NAV Specialist employer: Janus Henderson Investors

At Janus Henderson Investors, we pride ourselves on being an exceptional employer, offering a dynamic work culture that fosters collaboration and innovation. Our commitment to employee growth is evident through our mentoring programs, professional development courses, and generous benefits, including hybrid working options and a focus on health and wellbeing. Located in a vibrant financial hub, we provide our team with the resources and support needed to thrive in their careers while making meaningful contributions to investment strategies.

Janus Henderson Investors

Contact Details:

Janus Henderson Investors Recruitment Team

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

Fund Accounting
NAV Calculation
Valuation Expertise
Regulatory Compliance
Balance Sheet Analysis
P&L Analysis
Stakeholder Management