Hybrid Fund Accounting Senior Specialist – NAV & Valuation

Hybrid Fund Accounting Senior Specialist – NAV & Valuation

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

At a Glance

  • Tasks: Lead fund accounting and valuation for UK and international funds.
  • Company: Join Janus Henderson, a leading investment management firm in London.
  • Benefits: Enjoy a hybrid work model, generous holidays, and comprehensive wellbeing benefits.
  • Other info: Collaborative environment with opportunities for professional growth.
  • Why this job: Make an impact in fund operations while developing your career in finance.
  • Qualifications: Strong analytical skills and experience in fund accounting required.

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

Janus Henderson in London seeks a senior Fund Operations specialist to provide valuation, NAV and fund accounting expertise across UK OEICs and international funds.

You will lead on product changes, coordinate cross-team activities and ensure accurate balance sheet and P&L understanding.

The role demands independent work, analytical thinking and strong stakeholder communication.

The position offers a hybrid work model with generous holidays and comprehensive wellbeing benefits, plus growth

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Hybrid Fund Accounting Senior Specialist – NAV & Valuation employer: Janus Henderson

At Janus Henderson, we pride ourselves on being an exceptional employer, offering a dynamic work culture that prioritises collaboration and diversity. Our commitment to employee growth is evident through our extensive professional development programmes, generous health benefits, and a supportive hybrid working environment, all designed to foster a fulfilling career in the heart of the financial sector.

Janus Henderson

Contact Details:

Janus Henderson Recruitment Team

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

Fund Accounting Expertise
NAV Calculation
Valuation Skills
Analytical Thinking
Stakeholder Communication
Product Change Management
Cross-Team Coordination