Fund Oversight Senior Specialist

3 weeks ago

Denver, United States Janus Henderson U.S. Full time

Your opportunity Perform analytical reviews of daily Fund NAVs using an exception-based system, researching and validating exceptions. Perform additional periodic reviews to ensure other reported Fund accounting data, such as Fund yields, are accurate and consistent with US GAAP and regulatory guidance. Research and validate daily exceptions highlighted by the NAV oversight system. Address identified issues to ensure resolution, including proposing and/or implementing process improvements to strengthen controls to prevent error reoccurrence. Propose changes to automate manual processes, including testing and implementation of new exception-based analytics in the NAV oversight system or other vendor applications. Monitor expenses for accuracy in the NAV as well as regulatory publications in conjunction with fund expense subject matter experts. Assist with coordination and analyze pro-forma financial data for new or existing product changes. Produce periodic reporting information on behalf of the team for both internal and external distribution. Build and maintain strong working relationships with internal and external business partners, including Fund service providers; serve as a point of contact for Fund related inquiries, escalating where appropriate. Partner with external Fund service providers to identify operational and accounting issues and propose solutions to ensure the service providers meet service expectations, quality and timeliness metrics. Review processes, procedures and controls to ensure continuous improvement and adherence to fund oversight best practices. Subject matter expert for oversight tools. Assume additional duties as assigned. What to expect when you join our firm Hybrid working and reasonable accommodations 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 Nice to have skills Demonstrated technical understanding of fund accounting and reporting for US mutual funds, ETFs, and non-registered products. Ability to effectively prioritize and handle multiple projects Strong analytical and problem-solving skills. Excellent interpersonal and customer service skills. Interest in automation tools such as PowerBI, Alteryx etc. Must have skills Five years related US mutual fund, accounting and/or audit experience required; experience performing oversight of a third-party administrator preferred Bachelor’s Degree in Accounting/Finance or equivalent required Effective verbal and written communication skills Committed team player who thrives in a high impact team Strong computer skills including MS Word and Excel Potential for growth Regular training Continuing education courses

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