Specialist - Hedge Fund Accounting and Valuation Oversight

• Perform oversight and controls over the operational aspects of the hedge funds operated by Janus Henderson (JHI) and administered by a third-party administrator. Includes but not limited to review of the accounting and Net Asset Value (NAV) information, balance sheet and investor returns.

• Knowledge of differing hedge fund accounting practices.

• Oversight of the performance fee calculations in operation for each of the funds.

• Lead the implementation of performance fee models with the third-party administrator.

• Review performance fee testing and manage the handover into BAU.

• Document performance fee models and processes.

• Experience of liquidity management tools, for example side pockets, redemption fees.

• Support quality and timely response to investor queries in relation to NAV and performance fees.

• Carry out other duties as assigned.

Must have skills

• Previous experience in a hedge fund accounting role

• Understanding of performance fee models and their practical operation

• Strong written and verbal communication skills and the ability to establish good working relationships with Stakeholders

• Analytical, problem solving and critical thinking skills

• Enthusiastic, approachable and able to work well across team

• Ability to work independently and take responsibility of tasks and actions

• Good working knowledge of Excel

Nice to have skills

• Private credit fund experience.

• Experience of role overseeing third party provider

• Hybrid working and reasonable accommodations

• Generous Holiday policies

• Excellent Health and Wellbeing benefits including corporate membership to ClassPass

• Paid volunteer time to step away from your desk and into the community

• All-inclusive approach to Diversity, Equity and Inclusion

• Maternal/paternal leave benefits and family services

• Complimentary subscription to Headspace – the mindfulness app

• All employee events including networking opportunities and social activities

• Lunch allowance for use within our subsidized onsite canteen