Fund Oversight Manager
Company: Janus Henderson Investors
Posted on: May 27, 2023
Why work for us?
Janus Henderson is a leading global active asset manager. We exist to help our clients achieve their long-term financial goals. Our team exemplifies our values of putting clients first, acting like owners and succeeding as a team. Our culture is high-energy, collaborative, and forward-thinking with opportunities to grow in an exciting career. We invite you to consider joining our dynamic, global team!
Our culture is the foundation for how we interact with clients and one another as part of our unique, people-focused work environment. We support a flexible hybrid working model that allows teams to build a strong and positive culture by inspiring innovation and increasing collaboration. Currently our hybrid working model allows employees to work 3 or more days in office and the remaining time remotely.
Employees and Managers will discuss and determine what schedule works best for them and the team, with additional flexibility available based on the role, business needs, and individual circumstances. JHI Workplace Practices is subject to change as the future of work within our organization evolves.
Lead a team performing risk-based reviews to ensure Fund accounting data, including NAVs and Fund yields, are accurate and consistent with US GAAP and regulatory requirements
Oversee the accrual, approval, and payment of Fund expenses consistent with Board approved methodologies, legal agreements, and fund registration documents
Review accounting and expense related information in Fund financial statements, regulatory filings, and other reporting
Review the processes, procedures, and controls around the operational management of the Funds to drive continuous improvement and ensure a best practice operational model
Investigate and resolve issues identified in the oversight model ensuring appropriate preventative controls are implemented
Build and maintain strong working relationships with internal and external business partners, including Fund service providers and auditors; serve as point of contact for Fund related inquiries, escalating where appropriate
Partner with external Fund service providers to promptly resolve operational and accounting issues to ensure the service providers meet service expectations, quality, and timeliness metrics
Subject matter expert for oversight systems and automation tools
Research new accounting standards and regulatory guidance to draft new, or propose changes to existing, Fund policies and procedures as required
Implement and operationalize new accounting standards by effective date
Deliver open and clear communication of information regarding issues and business events across multiple facets of the organization
Carry out other duties as assigned
What to expect when you join our firm
Hybrid working and reasonable accommodations
Generous Holiday policies
Paid volunteer time to step away from your desk and into the community
Support to grow through professional development courses, tuition/qualification reimbursement and more
All-inclusive approach to Diversity, Equity and Inclusion
Maternal/paternal leave benefits and family services
Complimentary subscription to Headspace - the mindfulness app
Corporate membership to ClassPass and other health and well-being benefits
Unique employee events and programs including a 14er challenge
Complimentary beverages, snacks and all employee Happy Hours
Must have skills
Bachelor's Degree in Accounting/Finance or equivalent
Seven years related US mutual fund, accounting and/or audit experience required; experience performing oversight of a third-party administrator preferred
Subject matter expert in fund accounting for US mutual funds, ETFs and non-registered products
Ability to effectively prioritize and balance multiple projects
Strong analytical and problem-solving skills
Excellent interpersonal and customer service skills
Committed team player who thrives in a high impact team
Strong computer skills including MS Word and Excel
Potential for growth
Leadership development programs
Career development services
Continuing education courses
The base salary range for this position is $115,000-$125,000. This range is estimated for this role. Actual pay may be different.
Annual Bonus Opportunity: Position is 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 (https://www.janushenderson.com/careers/) .
Janus Henderson Investors is an equal opportunity / Affirmative Action 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.
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).
Why work for us?
Keywords: Janus Henderson Investors, Denver , Fund Oversight Manager, Accounting, Auditing , Denver, Colorado
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