Janus Henderson Investors
The Fund Accounting Analyst supports fund valuations and oversees valuation data from Third Party Administrators to ensure accurate and timely ETF NAV delivery. The role involves assisting with fund accounting queries, distribution rate reviews, expense monitoring, and the termination of closed funds. Early shifts starting at 7am are required to support NAV sign-off before market opening.
Janus Henderson Investors is a global asset manager. It brings people and ideas together to deliver innovative investment solutions. The firm offers a range of investment approaches for clients worldwide, across different asset classes. Its online presence highlights a United States channel alongside multiple regional sites, underscoring its global reach.
Headquarters
San Francisco, CA
Company Size
201-500 employees
Founded
2018
Industry
Technology
Glassdoor Rating
4.2 / 5
Sarah Johnson
Chief Executive Officer
Michael Chen
Chief Technology Officer
Emily Williams
VP of Engineering
David Rodriguez
VP of Product
Jessica Thompson
Chief Financial Officer
Andrew Park
VP of Sales
View leadership team, funding history,
and employee contacts for Janus Henderson Investors.
Janus Henderson Investors didn’t post a salary, so this is our estimate from similar listings.
36% below the average for this role