Fund Accounting Senior Specialist

Janus Henderson AAA CLO ETF; Greater London; On-site; GBP 60,000 - 80,000; Full time

Benefits offered by this job

Corporate membership to ClassPass

Paid volunteer time

Complimentary Headspace subscription

Lunch allowance

Job summary

Janus Henderson AAA CLO ETF in Greater London is seeking a professional to lead valuation, NAV, and fund accounting for product changes. You'll work in a hybrid environment, ensuring fair investor treatment and compliance with regulatory requirements.

The ideal candidate has extensive fund accounting experience and strong communication skills, enabling effective collaboration across teams. Benefits include excellent health plans, training opportunities, and a bonus structure based on performance.

Qualifications

• Experience with swing pricing, fair value, and performance fees.
• Ability to work independently and make sound judgments.
• Skilled in building relationships with stakeholders.

Responsibilities

• Lead valuation and fund accounting expertise in product changes.
• Perform analysis of regulatory changes and impacts.
• Coordinate large redemptions to ensure fair treatment of investors.

Skills

Extensive fund accounting and NAV experience

Strong written and verbal communication skills

Analytical, problem-solving and critical-thinking skills

Good working knowledge of Excel

Job description

Overview

A career at Janus Henderson involves investing in a brighter future together. Our mission is to help clients achieve superior financial outcomes through differentiated insights, disciplined investments, and world‑class service.

Responsibilities

• Lead on behalf of the team and provide valuation, NAV and fund accounting expertise on the product change pipeline for UK OEICs, Luxembourg SICAVs, Irish UCITS, Investment Trusts and Hedge Funds, including fund launches and closures, fund mergers and restructures, large client transitions, complex client product solutions.
• Coordinate Fund Operations product change activities to ensure an aligned approach.
• Understand balance sheet and profit and loss account.
• Perform analysis of regulatory change requirements and impacts, working with Product, Compliance, and TPAs.
• Coordinate the large redemptions process to ensure fair treatment of investors and determine appropriate liquidity management tools.
• Assist with the application of the Swing Pricing Policy with regular analysis.
• Resolve complex NAV issues and queries from internal and external parties.
• Test and implement performance fee models as required.
• Carry out other duties as assigned.

What to expect when you join our firm

• Hybrid working and reasonable accommodations.
• Excellent health and wellbeing benefits, including corporate membership to ClassPass.
• Paid volunteer time.
• Inclusive approach to diversity, equity and inclusion.
• Maternal/paternal leave and family services.
• Complimentary Headspace subscription.
• Employee events including networking and social activities.
• Lunch allowance for on‑site canteen.

Must have skills

• Extensive fund accounting and NAV experience, including swing pricing, fair value and performance fees.
• Work independently, take responsibility and apply sound judgement.
• Strong written and verbal communication skills and ability to establish good relationships with stakeholders.
• Analytical, problem‑solving and critical‑thinking skills.
• Enthusiastic, approachable and able to work well across teams.
• Good working knowledge of Excel.

Nice to have skills

• Experience overseeing third‑party provider.

Supervisory responsibilities

No.

Potential for growth

• Regular training.
• Continuing education courses.

Required knowledge and compliance

• Understand regulatory obligations of the firm and abide by regulatory entity requirements and JHI policies.
• Adhere to the Investment Advisory Code of Ethics and related disclosure requirements, including past political contributions or activities.

Benefits

Annual Bonus Opportunity: Position may be eligible for an annual discretionary bonus award from the profit pool, determined by company, department, team and individual performance.

Benefits: Janus Henderson offers a comprehensive total rewards package, including competitive compensation, pension/retirement plans, and various health, wellbeing and lifestyle benefits.

Equal Opportunity Employer: Janus Henderson Investors is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status. All applications are subject to background checks.