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About the Role
Assist the financial reporting senior manager with oversight of the regular financial reporting for our investment trust and hedge fund range, including oversight of financial board papers, statutory accounts, and liaising with auditors.
Responsibilities
- Oversight of financial board papers presented to the investment trust boards
- Oversight of the statutory annual and six-monthly accounts prepared by the third-party administrators (TPAs) for the investment trust and hedge fund ranges
- Working with other teams within JHI that provide services to the fund ranges in respect of financial reporting matters
- Liaising with the auditors throughout the audit process
- Dealing with any ad hoc financial queries and financial reporting requests
- Providing support to the wider investment trust and hedge fund teams
- Presenting financial reports to the investment trust and hedge fund boards
- Support launch/closure and corporate transaction projects for the fund ranges
- Carry out other duties as assigned
- Understand the regulatory obligations of the firm, and abide by the regulated entity requirements and JHI policies applicable for your role
- 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
Requirements
- Accounting knowledge of Investment Trust reporting framework, including the AIC SORP, hedge fund accounts, UK GAAP, IFRS and US GAAP
- Strong written and verbal communication skills and the ability to establish good working relationships with Stakeholders
- Analytical, problem solving and critical thinking skills
- Ability to prioritise effectively
- Enthusiastic, approachable and able to work well across team
- Ability to work independently and take responsibility of actions
- Good working knowledge of Excel
- Ability to work with Copilot and embrace opportunities to embed AI within operating models
- ACA, ACCA or CIMA qualification
- Experience of role overseeing third party provider
- Supervisory responsibilities
- Willingness 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
- Understanding of regulatory obligations, regulated entity requirements and JHI policies
Skills
- Accounting knowledge of Investment Trust reporting framework
- AIC SORP
- Hedge fund accounts
- UK GAAP
- IFRS
- US GAAP
- Written communication
- Verbal communication
- Stakeholder relationship management
- Analytical skills
- Problem solving
- Critical thinking
- Prioritization
- Teamwork
- Independent work
- Responsibility
- Excel
- Copilot
- AI integration
Location
- Hybrid
Work Type
- Hybrid working
Experience Level
- Supervisory responsibilities
Education Level
- ACA
- ACCA
- CIMA qualification
Salary/Compensations
- 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
- Generous Holiday policies
- Excellent Health and Wellbeing benefits including corporate membership to Wellhub
- Paid volunteer time
- Support to grow through professional development courses, tuition/qualification reimbursement and more
- Maternal/paternal leave benefits and family services
- All employee events including networking opportunities and social activities
- Lunch allowance for use within our subsidized onsite canteen
- Competitive compensation
- Pension/retirement plans
- Various health, wellbeing and lifestyle benefits
About the Company
- 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
Equal Opportunity
- 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.