Fund Accounting Specialist

2 months ago

London, Greater London, United Kingdom Janus Henderson Full time

About Janus Henderson

At Janus Henderson, we're dedicated to helping clients achieve superior financial outcomes through insightful investments and exceptional service. Our core values – Client Focus, Execution Excellence, Collaborative Success, Diversity-Driven Results, and Trust-Based Relationships – guide everything we do.

Your Opportunity

We're seeking a skilled Fund Accounting Specialist to join our team on a fixed-term contract. In this role, you'll play a vital part in ensuring the accuracy and timeliness of fund accounting data delivered by Third Party Administrators (TPAs).

  • Oversee Fund Services: You'll be responsible for overseeing and controlling the fund services provided by TPAs, ensuring accurate and timely delivery of NAVs to both internal and external clients.
  • Mechanism Expertise: Develop a deep understanding of various fund accounting mechanisms, including swing pricing, fair value calculations, and performance fee structures.
  • Data Delivery Management: Oversee the periodic delivery of critical fund accounting data, such as month-end NAVs, portfolio turnover reports, and performance fee calculations.
  • Collaboration & Problem Solving: Build strong relationships with TPAs and internal JHI departments to effectively address queries, manage transition events, and resolve issues impacting NAV delivery.

What We Offer

At Janus Henderson, we're committed to creating a supportive and inclusive work environment. We offer competitive benefits and opportunities for professional growth:

  • Hybrid Working Arrangements: Enjoy the flexibility of working both remotely and in our office.
  • Generous Holiday Policies: Take time to recharge and enjoy your well-deserved breaks.
  • Comprehensive Health & Wellbeing Benefits: Access a range of benefits designed to support your physical and mental health, including corporate membership to ClassPass.
  • Paid Volunteer Time: Dedicate time to causes you care about and make a positive impact in your community.
  • Professional Development Opportunities: Continuously enhance your skills through training programs, tuition reimbursement, and mentorship opportunities.

Skills & Qualifications

To excel in this role, you'll need:

  • Proven experience in operations and fund administration.
  • Strong interpersonal skills and the ability to effectively collaborate with various teams, including Distribution, Product, Fund Managers, and others.
  • Exceptional numerical skills, analytical abilities, and proficiency in Excel.
  • A proactive and decisive approach to problem-solving.
  • Excellent influencing and communication skills.
  • A collaborative team player mindset.

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