Accounting specialist Work, Jobs in Mayfair, Gtl (with Salaries)

Fund Accounting Senior Specialist
Janus Henderson —London
- Hybrid work
- Microsoft Excel
- Accounting
- Communication skills
Payroll Specialist
Janus Henderson —London
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Analysis skills
Billing Specialist, Accounting & Finance
FTI Consulting —London
- Full-time
- Organisational skills
- Communication skills
- Time management
Graduate Accounting Analyst
Sotheby's —London
- Sales
- Analysis skills
- Accounting
2h
Bookkeeper - Part Time
DKT Artworks —Balham
- £20,000 - £24,000 a year
- Part-time
- Microsoft Excel
- Accounting
- Organisational skills
Quick apply
10h
Head of Accounts Payable
Safetykleen —Brentford
- £50,000 - £60,000 a year
- Full-time
- Microsoft Excel
- ERP systems
- Microsoft Office
- Employee assistance programme
- Employee discount
Quick apply
6d
Head of Management Accounting
London Business School —London
- Accounting
- Communication skills
- School
- Annual leave
- Gym membership
Quick apply
12d
Finance Operations Assistant - Accounts Receivable
The Kite Factory —London
- £29,000 a year
- Hybrid work
- Microsoft Excel
- Agile
13d
Specialist - F&A - AP 4B
Genpact (UK) Limited —London
- Oracle
- English
- Microsoft Office
Quick apply
3d
Property Administration Credit Controller
Day and Bell Surveyors Limited —London
- £35,000 - £40,000 a year
- Full-time
- ERP systems
- English
- Microsoft Office
Quick apply
13d
Bookkeeper & Administrative Support
SHJ Medical & Lab Gas Specialists —Chesham
- £29,000 - £35,000 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
- Health & wellbeing programme
- Referral programme
Quick apply
Senior Accounts Payable
The Ned London —London
- Up to £38,000 a year
- Full-time
- Hospitality
- Microsoft Excel
- Hotel
5d
Accounts Payable Specialist
Sotheby's —London
- Sales
- Analysis skills
- Organisational skills
Financial Transaction Specialist
Maslow's —London
- Full-time
- Hospitality
- Microsoft Excel
- Data analysis skills
- Employee discount
- Referral programme
Quick apply
Data Economy Analyst
Department for Science, Innovation & Technology —London
- £44,620 - £52,090 a year
- Part-time
- Hybrid work
- Doctoral degree
- Data analysis skills
- Master's degree
- Annual leave
- Employee discount
11d
Management Accountant
BASF Environmental Catalysts and Metal Solutions —London
- Analysis skills
- Accounting
- Employee assistance programme
14d
Accounts Receivable Specialist (3-months fixed term)
Xpansiv —London
- £36,000 - £40,000 a year
- Microsoft Excel
- Salesforce
- ERP systems
Recruitment & Talent Acquisition (Tech & Finance, All Levels) - UK Wide
Concept AI Ltd —London
- £30,000 - £150,000 a year
- Full-time
- Hybrid work
- In-person
- Tax experience
- Flexitime
- Work from home
Quick apply
5d
Group Technical Accounting Specialist
Galderma —London
- Hybrid work
- English
- Master's degree
- Bachelor's degree
Senior Accounts Payable
The Ned —London
- £35,000 - £38,000 a year
- Full-time
- Hospitality
- Microsoft Excel
- Hotel
Quick apply
6d

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Fund Accounting Senior Specialist

Janus Henderson -
London

Apply Now

Job details

Benefits

Company pension
Canteen

Qualifications

Microsoft Excel
Profit & loss
Accounting
Communication skills

Full job description

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

Lead on behalf of the team and provide valuation, NAV and fund accounting subject matter expertise on the product change pipeline for UK OEICs, Luxembourg SICAVs, Irish UCITS, Investment Trusts and Hedge Funds, including:

- - Fund launches and closures
  - Fund mergers and restructures
  - In-specie transfers
  - Large client transitions
  - Complex client product solutions

Co-ordinate Fund Operations product change activities to ensure an aligned approach.
Understanding of balance sheet and profit and loss account.
For regulatory change, perform analysis of requirements and the impact on the team, working with internal teams including Product and Compliance and the TPAs.
Co-ordinate the large redemptions process to ensure fair treatment of investors, both the redeeming and remaining investors. This includes liaising with internal stakeholders to ensure awareness of large redemptions and coordination of the large redemptions working group to determine the appropriate liquidity management tools for each event.
Assist with the application of the Swing Pricing Policy, including regular analysis to ensure the effectiveness of the Policy.
Assist with complex NAV issues and the resolution of queries and issues raised by internal & external parties.
Test and implement performance fee models as required.
Carry out other duties as assigned.

What to expect when you join our firm

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

Must have skills

Extensive Fund Accounting and NAV experience, including the various mechanisms in operation, for example, swing pricing, fair value and performance fees
Ability to work independently, takes responsibility for tasks and actions and applies sound judgement
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
Good working knowledge of Excel

Nice to have skills

Industry qualification e.g. IAQ, IMC, CFA
Experience of role overseeing third party provider

Supervisory responsibilities

Potential for growth

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 [email protected]

#LI-SH1 #LI-HYBRID

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 Investors is an equal opportunity 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.

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.

Apply Now

Refine Your Search

accounting specialist jobs in mayfair, gtl

Fund Accounting Senior Specialist

Payroll Specialist

Billing Specialist, Accounting & Finance

Graduate Accounting Analyst

Bookkeeper - Part Time

Head of Accounts Payable

Head of Management Accounting

Finance Operations Assistant - Accounts Receivable

Specialist - F&A - AP 4B

Property Administration Credit Controller

Bookkeeper & Administrative Support

Senior Accounts Payable

Accounts Payable Specialist

Financial Transaction Specialist

Data Economy Analyst

Management Accountant

Accounts Receivable Specialist (3-months fixed term)

Recruitment & Talent Acquisition (Tech & Finance, All Levels) - UK Wide

Group Technical Accounting Specialist

Senior Accounts Payable

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