Senior Fund Accounting Specialist NAV, Swing Pricing, Funds

Janus Henderson AAA CLO ETF; Greater London; Hybrid; 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

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.