At a Glance
- Tasks: Lead fund valuation, NAV calculation, and accounting across diverse investment products.
- Company: Join Janus Henderson Investors, a leader in the investment management industry.
- Benefits: Attractive salary, flexible working options, and opportunities for professional growth.
- Other info: Dynamic team environment with a focus on innovation and collaboration.
- Why this job: Make a significant impact in fund operations while developing your expertise.
- Qualifications: Extensive fund accounting experience and strong analytical skills required.
The predicted salary is between 59400 - 72600 £ per year.
Janus Henderson Investors is seeking a senior funds operations professional to lead valuation, NAV calculation, and fund accounting across multiple product types (UK OEICs, Luxembourg SICAVs, Irish UCITS, Investment Trusts and Hedge Funds). The role includes coordinating change activities, analysing regulatory impacts, and ensuring liquidity measures during large redemptions.
The ideal candidate has extensive fund accounting and NAV experience, strong communication and analytical skills.
Hybrid Senior Fund Accounting & NAV Specialist employer: NACBA
NACBA is an excellent employer that values its employees by offering a hybrid working arrangement, fostering a healthy work-life balance. With a strong focus on professional development, employees have ample opportunities for growth within the financial services sector, all while being part of a collaborative and supportive team in the vibrant city of London.
