Fund Accounting Senior Specialist

Janus Henderson

Location: London, United Kingdom

Category: Finance

Salary: 0 - 0 GBP / yearly

Full-time

Job Description

Join Janus Henderson as a Fund Accounting Senior Specialist and be part of a team that provides valuation, NAV, and fund accounting expertise for various investment funds. You will play a crucial role in fund launches, closures, mergers, and other complex activities.

Responsibilities

Lead fund accounting activities for UK OEICs, Luxembourg SICAVs, Irish UCITS, Investment Trusts, and Hedge Funds
Coordinate fund operations product change activities
Perform analysis for regulatory changes and liaise with internal teams
Assist with redemptions process and application of Swing Pricing Policy
Resolve complex NAV issues and implement performance fee models

Qualifications

Extensive Fund Accounting and NAV experience
Strong analytical and problem-solving skills
Excellent written and verbal communication skills
Good working knowledge of Excel
Industry qualifications such as IAQ, IMC, CFA (Nice to have)

Perks & Benefits

Hybrid working and reasonable accommodations
Generous holiday policies
Health and wellbeing benefits including corporate membership to ClassPass
Paid volunteer time
Diversity, equity, and inclusion initiatives
Maternal/paternal leave benefits
Complimentary subscription to Headspace
Employee events and social activities
Lunch allowance

Why Join Us?

At Janus Henderson, we are committed to creating an inclusive environment where diversity thrives. Join us to be part of a team that values your unique perspective and supports your growth and development.