Specialist - Hedge Fund Accounting and Valuation Oversight
Janus Henderson, City of Westminster
Specialist - Hedge Fund Accounting and Valuation Oversight
Salary not available. View on company website.
Janus Henderson, City of Westminster
- Full time
- Permanent
- Onsite working
Posted today, 17 Oct | Get your application in now to be one of the first to apply.
Closing date: Closing date not specified
job Ref: 969229c85d9c479a93bdfe4a85ba7b70
Full Job Description
- Perform oversight and controls over the operational aspects of the hedge funds operated by Janus Henderson (JHI) and administered by a third-party administrator. Includes but not limited to review of the accounting and Net Asset Value (NAV) information, balance sheet and investor returns.
- Knowledge of differing hedge fund accounting practices.
- Oversight of the performance fee calculations in operation for each of the funds.
- Lead the implementation of performance fee models with the third-party administrator.
- Review performance fee testing and manage the handover into BAU.
- Document performance fee models and processes.
- Experience of liquidity management tools, for example side pockets, redemption fees.
- Support quality and timely response to investor queries in relation to NAV and performance fees.
- Carry out other duties as assigned.
Must have skills - Previous experience in a hedge fund accounting role
- Understanding of performance fee models and their practical operation
- Strong written and verbal communication skills and the ability to establish good working relationships with Stakeholders
- Analytical, problem solving and critical thinking skills
- Enthusiastic, approachable and able to work well across team
- Ability to work independently and take responsibility of tasks and actions
- Good working knowledge of Excel Nice to have skills
- Private credit fund experience.
- Experience of role overseeing third party provider
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! Your opportunity, 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. At Janus Henderson Investors we are committed to an inclusive and supportive environment. We believe diversity improves results and we welcome applications from all backgrounds. Don't worry if you don't think you tick every box, we still want to hear from you! We understand everyone has different commitments and while we can't accommodate every flexible working request, we're happy to be asked about work flexibility and our hybrid working environment. If you need any reasonable accommodations during our recruitment process, please get in touch and let us know at recruiter@janushenderson.com. 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). All applicants must be willing to comply with the provisions of Janus Henderson 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. Janus Henderson is an equal opportunity /Affirmative Action 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.
- Hybrid working and reasonable accommodations
- Generous Holiday policies
- Excellent Health and Wellbeing benefits including corporate membership to ClassPass
- Paid volunteer time to step away from your desk and into the community
- All-inclusive approach to Diversity, Equity and Inclusion
- Maternal/paternal leave benefits and family services
- Complimentary subscription to Headspace - the mindfulness app
- All employee events including networking opportunities and social activities
- Lunch allowance for use within our subsidized onsite canteen