At a Glance
- Tasks: Lead fund accounting and NAV expertise for complex funds and product changes.
- 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 supportive work environment.
- Why this job: Make an impact in fund accounting while collaborating with a dynamic team.
- 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.
Senior Fund Accounting & NAV Specialist - Complex Funds employer: Janus Henderson Investors
Janus Henderson Investors is an exceptional employer, offering a dynamic work environment that fosters professional growth and collaboration. With a strong commitment to employee wellbeing, including generous holiday policies, hybrid working options, and comprehensive health benefits, the company ensures that its team members thrive both personally and professionally. Located in a vibrant area, employees enjoy networking opportunities and a culture that embraces diversity, equity, and inclusion, making it a truly rewarding place to build a career in fund accounting.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Fund Accounting & NAV Specialist - Complex Funds
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and fund accounting sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge. Make sure you can discuss NAV calculations, swing pricing, and fund structures confidently. We want you to shine when it comes to showcasing your expertise!
✨Tip Number 3
Tailor your approach for each interview. Research the company’s recent projects or challenges in fund accounting. Show them you’re not just another candidate; you’re genuinely interested in how you can contribute to their success.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to engage directly with us.
We think you need these skills to ace Senior Fund Accounting & NAV Specialist - Complex Funds
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experiences that match the Senior Fund Accounting & NAV Specialist role. Highlight your extensive fund accounting experience and any relevant qualifications to catch our eye!
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, focusing on your analytical skills and ability to work independently. Show us your enthusiasm for the position!
Showcase Your Communication Skills:Since strong written and verbal communication is key for this role, make sure your application is clear and concise. Use professional language but let your personality shine through – we want to get to know you!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way to ensure your application gets to us quickly and efficiently. Plus, you’ll find all the details about the role and our company culture there!
How to prepare for a job interview at Janus Henderson Investors
✨Know Your NAV Inside Out
Make sure you brush up on your knowledge of NAV calculations, swing pricing, and performance fees. Be ready to discuss how these concepts apply to the role and share any relevant experiences you've had with complex funds.
✨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 issues in fund accounting or regulatory changes, and be ready to explain your thought process.
✨Build Rapport with Stakeholders
Since strong communication is key, practice how you would establish good working relationships with various stakeholders. Consider discussing past experiences where you successfully collaborated with teams or clients to achieve a common goal.
✨Understand the Regulatory Landscape
Familiarise yourself with the regulatory obligations relevant to the role. Be prepared to discuss how you’ve navigated compliance issues in the past and how you would approach regulatory changes impacting fund operations.
