At a Glance
- Tasks: Manage fund launches, mergers, and complex client solutions while ensuring fair treatment of investors.
- Company: Join a leading investment firm committed to diversity and inclusion.
- Benefits: Enjoy hybrid working, generous holidays, health perks, and paid volunteer time.
- Other info: Great opportunities for networking and social activities await you!
- Why this job: Make a real impact in finance while developing your career with ongoing training.
- Qualifications: Experience in fund accounting and strong analytical skills are essential.
The predicted salary is between 60000 - 80000 £ per year.
Responsibilities
- Fund launches and closures
- Fund mergers and restructures
- In‑specie transfers
- Large client transitions
- Complex client product solutions
- Coordinate Fund Operations product change activities to ensure an aligned approach
- Understand balance sheet and profit and loss account
- Analyze regulatory changes and assess their impact, working with Product, Compliance and TPAs
- Coordinate large redemptions process to ensure fair treatment of investors, liaising with stakeholders and managing the redemptions working group
- Assist with 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
Qualifications
- Extensive Fund Accounting and NAV experience, including swing pricing, fair value and performance fee mechanisms
- 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 the team
- Good working knowledge of Excel
Nice to Have
- Industry qualification such as IAQ, IMC or CFA
- Experience overseeing third‑party providers
Career Development
- Regular training
- Career development services
- Continuing education courses
Benefits
- Hybrid working model and reasonable accommodations
- Generous holiday policies
- 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
- Employee events including networking and social activities
- Lunch allowance for subsidised onsite canteen
- Annual discretionary bonus opportunity based on profit pool
Regulatory Obligations
You will be expected to understand the regulatory obligations of the firm and abide by the regulated entity requirements and JHI policies applicable for your role.
Equal Opportunity
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 in City of Westminster employer: Janus Henderson
Janus Henderson Investors is an exceptional employer, offering a dynamic work environment in the heart of the financial district. With a strong commitment to employee growth through regular training and career development services, we foster a culture of inclusivity and well-being, providing generous benefits such as a hybrid working model, health and wellness programmes, and opportunities for community engagement. Join us to be part of a collaborative team that values your contributions and supports your professional journey.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accounting Senior Specialist in City of Westminster
✨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. You never know who might have the inside scoop on a role that’s perfect for you.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of swing pricing and NAV issues. Be ready to discuss how you've tackled complex client product solutions in the past. Show us your analytical skills and problem-solving prowess!
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your values and career goals. Check out our website for openings that match your expertise in fund accounting and make sure to tailor your approach to each role.
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way in keeping you top of mind. Use this opportunity to reiterate your enthusiasm for the role and how your skills can benefit the team.
We think you need these skills to ace Fund Accounting Senior Specialist in City of Westminster
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, especially with swing pricing and performance fee mechanisms.
Craft a Compelling Cover Letter:Use your cover letter to tell us why you're the perfect fit for this position. Share specific examples of how you've tackled complex client product solutions or managed large transitions in your previous roles.
Show Off Your Analytical Skills:Since this role requires strong analytical and problem-solving skills, don’t shy away from showcasing these in your application. Mention any relevant projects where you’ve had to assess regulatory changes or resolve NAV issues.
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 all the fantastic benefits we offer, like hybrid working and career development services.
How to prepare for a job interview at Janus Henderson
✨Know Your Funds Inside Out
Make sure you have a solid understanding of fund accounting principles, especially swing pricing and performance fee mechanisms. Brush up on recent trends in fund launches and closures, as well as any regulatory changes that might impact the role.
✨Showcase Your Analytical Skills
Be prepared to discuss how you've tackled complex NAV issues or large client transitions in the past. Use specific examples to demonstrate your problem-solving abilities and critical thinking skills, as these are crucial for the position.
✨Communicate Effectively
Strong written and verbal communication skills are key. Practice articulating your thoughts clearly and concisely, especially when discussing technical topics. Remember, you'll need to liaise with various stakeholders, so showing you can build good working relationships is essential.
✨Familiarise Yourself with Excel
Since a good working knowledge of Excel is required, brush up on your skills before the interview. Be ready to discuss how you've used Excel in previous roles, particularly for analysing data or managing fund operations.
