Senior Fund Accounting Specialist NAV, Swing Pricing, Funds
Job in
Greater London, London, Greater London, W1B, England, UK
Listed on 2026-06-04
Listing for:
Janus Henderson AAA CLO ETF
Full Time
position Listed on 2026-06-04
Job specializations:
-
Finance & Banking
-
Accounting
Job Description & How to Apply Below
Janus Henderson AAA CLO ETF in Greater London is seeking a professional to lead valuation, NAV, and fund accounting for product changes. You'll work in a hybrid environment, ensuring fair investor treatment and compliance with regulatory requirements.
The ideal candidate has extensive fund accounting experience and strong communication skills, enabling effective collaboration across teams. Benefits include excellent health plans, training opportunities, and a bonus structure based on performance.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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