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Senior fund accounting specialist nav, swing pricing, funds

London
Janus Henderson AAA CLO ETF
Chartered accountant
€70,000 a year
Posted: 8 June
Offer description

Janus Henderson AAA CLO ETF in Greater London is seeking a professional to lead valuation, NAV, and fund accounting for product changes. You'll work in a hybrid environment, ensuring fair investor treatment and compliance with regulatory requirements.

The ideal candidate has extensive fund accounting experience and strong communication skills, enabling effective collaboration across teams. Benefits include excellent health plans, training opportunities, and a bonus structure based on performance.

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