Fund Accounting Analyst

Your opportunity

• Support fund valuations with oversight of valuation data delivered by Third Party Administrators (TPAs) for timeliness and accuracy of ETF NAV delivery to internal and external clients
• Assist the wider team with oversight, queries and resolution on areas which include, distribution rate review, expense monitoring, OCF review (UCITS & PRIIPS) and other data requirements.
• Assist with the resolution of fund accounting queries and issues raised by internal & external parties in the team mailbox.
• Assist with the termination/revocation process of closed funds with the TPA and other parties.
• Support the ETF Fund Change events in relation to Fund Accounting requirements and impacts, including Balance Sheet review.
• Carry out other duties as assigned
• Early shift requirement with 7am start time to support NAV sign off prior to market opening

Must have skills

• Experience in Fund Accounting
• Ability to work independently and take responsibility for tasks and actions
• Numerate with analytical skills using Excel, attention to detail and thoroughness
• Analytical, problem solving and critical thinking skills
• Committed team player

Nice to have skills

• Knowledge of ETFs and other UCITS product types
• Accounting qualification or studying for one

What to expect when you join our firm

• Generous Holiday policies
• Private Medical Insurance
• Life Insurance Cover
• Paid volunteer time to step away from your desk and into the community
• Support to grow through professional development courses, tuition/qualification reimbursement and more
• Maternal/paternal leave benefits and family services
• Complimentary subscription to Headspace, Apple Health, Strava
• All employee events including networking opportunities and social activities
• Annual SZÉP Card allowance

Potential for growth

• Mentoring
• Leadership development programs
• Regular training
• Career development services
• Continuing education courses

You will be expected to understand the regulatory obligations of the firm, and abide by the regulated entity requirements and JHI policies applicable for your role.

Annual Bonus Opportunity: Position may be eligible to receive an annual discretionary bonus award from the profit pool. The profit pool is funded based on Company profits. Individual bonuses are determined based on Company, department, team and individual performance.

Benefits: Janus Henderson is committed to offering a comprehensive total rewards package to eligible employees that includes; competitive compensation, pension/retirement plans, and various health, wellbeing and lifestyle benefits. To learn more about our offerings please visit the Why Join Us section on the career page here.

Janus Henderson (including its subsidiaries) will not maintain existing or sponsor new industry registrations or licenses where not supported by an employee’s job functions (as determined by Janus Henderson at its sole discretion).

You should be willing to adhere to the provisions of our Investment Advisory Code of Ethics related to personal securities activities and other disclosure and certification requirements, including past political contributions and political activities. Applicants’ past political contributions or activity may impact applicants’ eligibility for this position.

You will be expected to understand the regulatory obligations of the firm, and abide by the regulated entity requirements and JHI policies applicable for your role.

Why work for us?

A career at Janus Henderson is more than a job, it’s about investing in a brighter future together.

Our Mission at Janus Henderson is to help clients define and achieve superior financial outcomes through differentiated insights, disciplined investments, and world-class service. We will do this by protecting and growing our core business, amplifying our strengths and diversifying where we have the right.

Our Values are key to driving our success, and are at the heart of everything we do:

Clients Come First - Always | Execution Supersedes Intention | Together We Win | Diversity Improves Results | Truth Builds Trust

If our mission, values, and purpose align with your own, we would love to hear from you!