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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.
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Knowledge of differing hedge fund accounting practices.
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Oversight of the performance fee calculations in operation for each of the funds.
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Lead the implementation of performance fee models with the third-party administrator.
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Review performance fee testing and manage the handover into BAU.
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Document performance fee models and processes.
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Experience of liquidity management tools, for example side pockets, redemption fees.
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Support quality and timely response to investor queries in relation to NAV and performance fees.
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Carry out other duties as assigned.
Must have skills
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Previous experience in a hedge fund accounting role
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Understanding of performance fee models and their practical operation
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Strong written and verbal communication skills and the ability to establish good working relationships with Stakeholders
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Analytical, problem solving and critical thinking skills
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Enthusiastic, approachable and able to work well across team
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Ability to work independently and take responsibility of tasks and actions
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Good working knowledge of Excel
Nice to have skills
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Private credit fund experience.
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Experience of role overseeing third party provider
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Hybrid working and reasonable accommodations
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Generous Holiday policies
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Excellent Health and Wellbeing benefits including corporate membership to ClassPass
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Paid volunteer time to step away from your desk and into the community
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All-inclusive approach to Diversity, Equity and Inclusion
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Maternal/paternal leave benefits and family services
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Complimentary subscription to Headspace – the mindfulness app
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All employee events including networking opportunities and social activities
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Lunch allowance for use within our subsidized onsite canteen
Contact Detail:
Janus Henderson Recruiting Team
recruiter@janushenderson.com