Senior Fund Oversight Analyst

Senior Fund Oversight Analyst

City: Denver Division: Operations

Why work for us? 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 If our mission, values, and purpose align with your own, we would love to hear from you!

Your opportunity

• Perform analytical reviews of NAV using exception-based oversight tools and supplemental procedures to ensure accuracy and completeness.
• Investigate and validate exceptions identified through NAV oversight, document root causes, and recommend corrective actions.
• Perform additional periodic reviews to ensure other reported Fund accounting data, such as Fund yields, is accurate and consistent with US GAAP and regulatory guidance.
• Monitor fund expenses to support accurate NAV calculations and financial reporting.
• Perform analytical and reporting disclosure review for Financial Statements as they relate to Fund Expenses
• Review fund expense budgets and monitor expenses for accuracy in the NAV as well as regulatory publications
• Assist with review of various monthly invoices
• Support product changes by coordinating and analyzing pro forma financial information.
• Oversee third-party fund accounting services to ensure timely delivery, service quality, and appropriate escalation of NAV- and reporting-related matters.
• Review monthly, quarterly, and annual reporting prepared by third-party administrators and internal board reporting teams.
• Drive resolution of identified issues by coordinating follow-up actions and strengthening controls to reduce recurrence risk.
• Prepare and distribute periodic team reporting for internal stakeholders and external parties, ensuring clarity and completeness.
• Build and maintain strong relationships with internal and external business partners, including fund service providers, and serve as a key contact for fund-related inquiries.
• Partner with external fund service providers to identify operational and accounting issues, propose solutions, and ensure quality and timeliness expectations are met.
• Review processes, procedures, and controls to support continuous improvement and adherence to fund oversight best practices.
• Serve as a subject matter expert for oversight tools.
• Carry out other duties as assigned

What to expect when you join our firm

• Hybrid working and reasonable accommodations
• Generous Holiday policies
• Excellent Health and Wellbeing benefits including corporate membership to Wellhub
• 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
• Maternal/paternal leave benefits and family services
• Unique employee events and programs including a 14er challenge
• Complimentary beverages, snacks and all employee Happy Hours

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

Nice to have skills

• Demonstrate 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.

Supervisory responsibilities

No

Potential for growth

Mentoring

Leadership development programs

Regular training

Career development services

Continuing education courses

Compensation information

The base salary range for this position is $90,000-$100,000. This range is estimated for this role. Actual pay may be different. This position will be open through July 31, 2026. Colorado law requires an estimated closing date for job postings. Please don't be discouraged from applying if you see this date has passed. At Janus Henderson Investors we're committed to an inclusive and supportive environment. We believe diversity improves results and we welcome applications from candidates from all backgrounds. Don't worry if you don't think you tick every box, we still want to hear from you! While everyone has different commitments and while we can't accommodate every flexible working request, we're happy to be asked about work flexibility and our hybrid working environment. If you need any reasonable accommodations during our recruitment process, please get in touch and let us know at View email address on click.appcast.io. Annual Bonus Opportunity: 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: 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. 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. 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). You should be willing 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. Applicants' past political contributions or activity may impact applicants' eligibility for this position. You will be expected to understand the regulatory obligations of the firm, and abide by the regulated entity requirements and JHI policies applicable for your role.