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!

 

Your opportunity

 

Oversee the production process of interim and annual financial statements for UK, Luxembourg and Irish funds to set timetables ensuring compliance with prospectus, relevant accounting standards, local regulations and EU Directives Perform analytical review and proof reading on Financial statements, as well as ensuring resolution of any issues raised by Managers or Directors in order to provide ‘sign off’ on behalf of the team Manage the audit relationship, focusing on the resolution of audit queries related to the Investment Manager, completion of the ISA260 reports, preventative and corrective actions are implemented for any audit control points Complete allocated tasks to include but not exhaustive, Distribution rate review, specific Client of Fund reporting, expense monitoring and OCF review Manage the TPA relationship to achieve and maintain expected service standards as agreed. Errors/issues identified as part of the Financial Reporting oversight processes should be raised and addressed ensuring corrective and preventative actions implemented Prepare management information to include measurement of TPA performance against agreed service levels and key performance indicators, risk events and other such information as prescribed by the Team Manager Lead the sundry budget process for applicable funds to include maintenance of accurate expense records, NAV accruals, Board reporting and liaison with budget stakeholders Working group participation on projects which are driven by Fund change, regulation, Internal parties or the TPA Co-ordinate and manage the termination/revocation process of closed funds with the TPA and other parties Provision and maintenance of accurate OCF and distribution rate data to support internal and external Clients Collaborate with internal and external stakeholders to improve Team processes and efficiency Maintain job related documentation such as checklists and procedures Support Team Manager and colleagues during busy periods and Team member absences Carry out other duties as assigned.

 

What to expect when you join our firm

 

Hybrid working and reasonable accommodation 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 Support to grow through professional development courses, tuition/qualification reimbursement and more 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

 

Must have skills

 

Previous Fund Accounting and Financial Reporting experience Good working knowledge of Excel Ability to work independently Takes responsibility for tasks, actions; Plans activities and projects well in advance and takes account of possible changing circumstances; Manages time effectively; Initiates and generates activity and introduces improvements into work processes ; Applies sound judgement; Good communication skills and the ability to establish good working relationships with Stakeholders Maintains a positive outlook at work and has the appreciation of the importance of responding quickly to the needs of the Stakeholders:- Works productively in a pressurised environment; Accepts new ideas and change initiatives; Strong analytical skills and analyses numerical data and other sources of information probes for further information or greater understanding of a problem; makes rational judgements from the available information and analysis; demonstrates an understanding of how one issue may be a part of a much larger system

 

Nice to have skills

 

Industry qualification e.g. IAQ, IMC, CFA ACA, ACCA or CIMA qualification Knowledge and understanding of the Fund environment, Asset Management industry and Regulations relating to Open ended Funds within UK, Luxembourg and Ireland Works in a systematic, methodical and orderly way

 

Supervisory responsibilities

 

No

 

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’re 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

#LI-GL1 #LI-HYBRID

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.