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

Fund Accounting Senior Specialist
Janus Henderson —London
- Hybrid work
- Microsoft Excel
- Accounting
- Communication skills
Reporting Project Accountant (9 month FTC)
Splendid Hospitality Group —Watford
- Hybrid work
- Hospitality
- Microsoft Excel
- Hotel
- Employee assistance programme
- Employee discount
Polish-Speaking Credit Controller / Accounts Receivable Specialist
ON THE SPOT BROKER LTD —Staines-upon-Thames
- £28,000 - £32,000 a year
- Full-time
- English
- QuickBooks
- In-person
Quick apply
Accounts Receivable Specialist
BAM UK & Ireland —Hemel Hempstead
- Monday to Friday
- Microsoft Excel
- ERP systems
Credit Controller
TLMC Ltd —London
- £33,000 - £36,000 a year
- Full-time
- Accounting
- In-person
- Annual leave
Quick apply
12d
Tax & Finance Assistant
Smart Pension —London
- Hybrid work
- Microsoft Office
- Analysis skills
- Accounting
- Employee assistance programme
- Employee discount
4d
Central Cost Financial Controller
Splendid Hospitality Group —Watford
- Full-time
- Hybrid work
- Hospitality
- Microsoft Excel
- Oracle
- Employee assistance programme
- Employee discount
Credit Controller
Wrapology Internationa —London
- £24,420.00 - £41,107.27 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Free parking
Quick apply
Private Credit and Alternative Accountant Specialist
Janus Henderson —London
- Hybrid work
- Microsoft Excel
- Accounting
- AI
Investment Operations Specialist ( Multi-asset exposure)
Tether Operations Limited —London
- Full-time
- Remote
- Microsoft Excel
- English
- Bachelor's degree
Workday Payroll Specialist (US hours)
Dynata —London
- Full-time
- Remote
- Microsoft Excel
- Organisational skills
- In-person
Assistant Manager, Accounting and Controls Advisory, Audit & Assurance
Deloitte —London
- Hybrid work
- Data analysis skills
- Analysis skills
- Accounting
Finance Assistant & AP - FTC
Duffel —London
- Full-time
- Hybrid work
- Bachelor's degree
- Accounting
Quick apply
9d
Audit and Accounts Trainee
Nunn Hayward LLP —Rickmansworth
- From £22,000 a year
- Full-time
- Analysis skills
- Bachelor's degree
- In-person
- Employee discount
Quick apply
18h
Payments and Reconciliation Specialist
Arda Capital Limited —London
- Part-time
- Microsoft Excel
- Accounting
- Data entry
Quick apply
Senior Technical Analyst (VAT, Grants and Transactions)
Harrow Council —Harrow
- £46,563 - £50,691 a year
- Microsoft Excel
- Customer service
- Analysis skills
Group Technical Accounting Specialist
Galderma —London
- Hybrid work
- English
- Master's degree
- Bachelor's degree
Senior Financial Accountant
Sage —London
- £70,000 - £75,000 a year
- Hybrid work
- Accounting
- In-person
- Annual leave
10d
Corporate Consulting Tax Accounting and Audit of Tax Senior Associate
Pwc UK —London
- Full-time
- Hybrid work
- Analysis skills
- Accounting
- Computer networking
CV Villas - Finance Executive
DERTOUR UK —London
- £28,000 - £30,000 a year
- Full-time
- Microsoft Excel
- Analysis skills
- Accounting
- Flexitime
- Employee discount
Quick apply

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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

City: London

Division: Operations

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.

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 ruislip, gtl

Fund Accounting Senior Specialist

Reporting Project Accountant (9 month FTC)

Polish-Speaking Credit Controller / Accounts Receivable Specialist

Accounts Receivable Specialist

Credit Controller

Tax & Finance Assistant

Central Cost Financial Controller

Credit Controller

Private Credit and Alternative Accountant Specialist

Investment Operations Specialist ( Multi-asset exposure)

Workday Payroll Specialist (US hours)

Assistant Manager, Accounting and Controls Advisory, Audit & Assurance

Finance Assistant & AP - FTC

Audit and Accounts Trainee

Payments and Reconciliation Specialist

Senior Technical Analyst (VAT, Grants and Transactions)

Group Technical Accounting Specialist

Senior Financial Accountant

Corporate Consulting Tax Accounting and Audit of Tax Senior Associate

CV Villas - Finance Executive

I want to receive the latest job alerts for accounting specialist in ruislip, gtl

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