Financial Reporting Staff
Janus Capital Group - Denver, CO

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Financial Reporting Staff
Location: US - Denver, CO
Last updated: 1/16/13 9:51 AM

Janus is a global investment management firm with the trust and respect of more than four million shareholders, clients and institutions, and with more than $164 billion in assets under management (as of March 31, 2012). Our product offerings include investment strategies across fixed income, as well as growth, mathematical and value equities. Janus has always been passionately inquisitive and independent in our pursuit to identify better investment opportunities for our clients. If there's one thing that we've uncovered throughout our 40 year history, it's that our unique culture of discipline and independence helps drive our clients' success. Janus is in business to help our investors achieve their financial goals and realize their dreams, and we believe the most effective way to do so is to work together to deliver strong, consistent long-term investment performance and exceptional service. We are deeply committed to our mission to deliver better outcomes for our clients through the disciplined pursuit of independent ideas.

Description

JANUS

ROLE SUMMARY

CORPORATE TITLE: Fund Reporting Spct II COMMON TITLE: Financial Reporting Staff

DEPARTMENT: Mutual Fund Ops – Fund Rpt & Tax REVISED DATE: 1/13

FLSA: Exempt LOCATION: Denver, CO

ROLE PURPOSE:
Coordinates and executes the entire semi-annual and annual financial reporting process. Includes project planning, communication to all parties involved and tracking of timelines and deliverables. Helps establish departmental policies, procedures and timelines needed to complete financial reporting projects. Responsible for performing activities related to other financial reporting projects and analysis including the prospectus, the SAI, N-CSR, N-CSRS, N-Q, N-SAR, 24F-2, N-MFP filings, Board Reporting, and Quarterly Fund Disclosure.

ESSENTIAL FUNCTIONS:
  • Completes established financial reporting projects as directed for all reporting cycles
  • Prepares, edits, and maintains all financial reporting schedules for multiple departments ensuring adherence by all parties
  • Researches and resolves moderately complex problems
  • Analyzes data to identify potential issues and performs research to develop appropriate solutions
  • Reviews and provides analysis for JCF and Commingled funds
OTHER FUNCTIONS:
  • Updates departmental training materials
  • Makes recommendations for improvements to departmental processes and procedures
  • Assumes additional duties as requested or assigned
SUPERVISORY RESPONSIBILITIES: None
QUALIFICATIONS

KNOWLEDGE, SKILLS & ABILITIES:
  • Intermediate knowledge of mutual fund industry and fund accounting
  • Strong attention to detail and accuracy
  • Strong analytical skills
  • Ability to work independently and as a member of a team
  • Strong computer skills including MS Word, Excel, FundSuite, and FundAlign
  • Strong organizational skills with the ability to prioritize multiple projects
  • Strong verbal and written communication skills
  • Work on multiple projects concurrently
MINIMUM EXPERIENCE:
  • One to two years mutual fund accounting and/or financial reporting experience preferred
MINIMUM EDUCATION, TRAINING AND CERTIFICATIONS:
  • Bachelor’s Degree in Accounting or Finance
WORKING ENVIRONMENT/PHYSICAL ACTIVITIES:
  • Overtime may be required on short notice and may include evening, weekend, holiday hours
  • Typical office environment with telephone, copier, fax machine, calculator, and financial systems
  • PC usage up to 95% of the time
  • Position requires ability to work in an environment with tight deadlines and high accuracy standards
All applicants must be willing to comply with the provisions of Janus' 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.

Janus/INTECH is an EOE / Affirmative Action employer

Current Janus Employees - please apply through My Janus

  • If you are a returning applicant, please log-in to your account in thePrevious Applicantssection below. This will allow you to review your current application information & resume and make any necessary updates before applying for a job posting. You will not have the ability to update this information or attach an updated resume once you''ve applied for a job posting. *
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About this company
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Named after the Roman god with two faces, Janus Capital Group provides investment management and advisory services for institutional and...