Fund Accounting Analyst
Employer · Janus Henderson Investors
AccountantFinancial analyst
Bookkeeping assistantFull-timeMealsBudapest
A career at Janus Henderson is more than a job, it's about investing in a brighter future together. We are looking for an Accounting Analyst to support fund valuations with oversight of valuation data delivered by Third Party Administrators (TPAs) for timeliness and accuracy of ETF NAV delivery to internal and external clients in Budapest.
Tasks
- Support fund valuations with oversight of valuation data delivered by Third Party Administrators (TPAs) for timeliness and accuracy of ETF NAV delivery to internal and external clients
- Assist the wider team with oversight, queries and resolution on areas which include, distribution rate review, expense monitoring, OCF review (UCITS & PRIIPS) and other data requirements
- Assist with the resolution of fund accounting queries and issues raised by internal & external parties in the team mailbox
- Assist with the termination/revocation process of closed funds with the TPA and other parties
- Support the ETF Fund Change events in relation to Fund Accounting requirements and impacts, including Balance Sheet review
- Carry out other duties as assigned
- Early shift requirement with 7am start time to support NAV sign off prior to market opening
Conditions & benefits
Hybrid working and reasonable accommodationsGenerous Holiday policiesPrivate Medical InsuranceLife Insurance CoverPaid volunteer timeProfessional development supportSupport to grow through professional development courses, tuition/qualification reimbursement and moreMaternal/paternal leave benefits and family servicesComplimentary subscriptionsHeadspace, Apple Health, StravaAll employee eventsNetworking opportunities and social activitiesAnnual SZÉP Card allowance
Requirements
- Experience in Fund Accounting
- Ability to work independently and take responsibility for tasks and actions
- Numerate with analytical skills using Excel, attention to detail and thoroughness
- Analytical, problem solving and critical thinking skills
- Committed team player