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Senior Fund Accounting & NAV Specialist

Job in City Of London, Central London, Greater London, England, UK
Listing for: Janus Henderson Investors
Full Time position
Listed on 2026-08-20
Job specializations:
  • Accounting
Salary/Wage Range or Industry Benchmark: 70000 - 90000 GBP Yearly GBP 70000.00 90000.00 YEAR
Job Description & How to Apply Below
Location: City Of London

Janus Henderson Investors in London is seeking a Fund Operations expert to lead valuation, NAV and fund accounting changes across UK OEICs, Luxembourg SICAVs, Irish UCITS, Investment Trusts and hedge funds. You will coordinate product change activities, analyse balance sheets and P&L, and support regulatory change with Product and Compliance teams, while liaising with clients and internal stakeholders.

This hybrid role offers a comprehensive rewards package and opportunities for growth in a

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Position Requirements
10+ Years work experience
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