OPT Fund Accountant Jobs
Fund Accountant roles are a strong fit for F-1 OPT students with degrees in accounting, finance, or related fields. Most positions qualify as specialty occupations for H-1B visa sponsorship. Your 12-month OPT window, extendable to 36 months with a STEM extension, gives you time to build the track record fund employers value.
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Get Access To All JobsCity: Denver
Division: Operations
This position will be posted for a minimum of five calendar days internally. All internal applicants are required to inform your current supervisor/manager prior to applying. Internal applicants are required to be in "good standing" in your current role, which is defined as a performance rating of “met all objectives” or higher. You cannot be on a current performance improvement plan or written warning for any reason and must have been in your current role for a minimum of 6 months, unless otherwise approved for an early transfer by your current leader and the People Department.
Your opportunity
This role is responsible for producing, reviewing, and enhancing reporting materials used by Fund Boards, committees, senior management, and other key stakeholders.
- Lead the preparation and delivery of reporting materials for Fund Boards, committees, senior management, and other key stakeholders.
- Serve as a primary reviewer of reports and supporting data to ensure accuracy, completeness, timeliness, and compliance with established procedures and controls.
- Partner with internal and external stakeholders to resolve complex reporting, data, and process issues and drive continuous improvement.
- Lead and support internal committee meetings, including agenda development, materials preparation, and follow-up activities.
- Analyze reporting requirements and stakeholder feedback to recommend and implement report enhancements.
- Maintain, update, and improve reporting templates, processes, and documentation.
- Develop and maintain policies and procedures related to reporting activities.
- Identify and support automation and process improvement opportunities to increase efficiency, strengthen controls, and improve report quality.
- Conduct ad hoc reporting, research, and analysis to support business initiatives and stakeholder requests.
Perform other duties and special projects 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
- Strong understanding of mutual fund and ETF structures, operations, performance measures, and asset management operations.
- Demonstrated experience producing, reviewing, and validating complex reports and data-driven deliverables for board, committee, executive, or regulatory reporting.
- Strong analytical and problem-solving skills, with the ability to interpret large volumes of information, identify key insights, and recommend solutions.
- Exceptional attention to detail, with a proven ability to identify inconsistencies, validate data, and ensure high-quality deliverables.
- Strong organizational and project management skills, with the ability to prioritize competing deadlines in a fast-paced environment.
- Effective written and verbal communication skills, including the ability to present information clearly to a variety of stakeholders.
- Ability to build and maintain collaborative relationships with internal teams, external service providers, and business partners.
- Self-motivated and proactive, with a high degree of ownership, accountability, and sound judgment.
- Ability to work independently while contributing effectively in a team environment.
- Experience identifying and implementing process improvements and automation opportunities.
- Advanced proficiency in Microsoft Excel, Microsoft Word, Adobe Acrobat.
- Bachelor's degree in Finance, Accounting, Business, Economics, or a related field, or equivalent combination of education and relevant work experience.
Nice to have skills
- Experience with data automation, workflow tools, or business intelligence/reporting platforms, such as Alteryx, Power BI, and Microsoft Copilot.
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 $90k - $105k. This range is estimated for this role. Actual pay may be different. This role will remain open until November 30, 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! We understand 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 recruiter@janushenderson.com.
LI-MM1 #LI-Hybrid
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.
Recruiter: Morgan Magness
People Business Partner: Tanya Temchenko
Hiring Manager: Kimberly Buono
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.
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.
Nearest Major Market: Denver
City: Denver
Division: Operations
This position will be posted for a minimum of five calendar days internally. All internal applicants are required to inform your current supervisor/manager prior to applying. Internal applicants are required to be in "good standing" in your current role, which is defined as a performance rating of “met all objectives” or higher. You cannot be on a current performance improvement plan or written warning for any reason and must have been in your current role for a minimum of 6 months, unless otherwise approved for an early transfer by your current leader and the People Department.
Your opportunity
This role is responsible for producing, reviewing, and enhancing reporting materials used by Fund Boards, committees, senior management, and other key stakeholders.
- Lead the preparation and delivery of reporting materials for Fund Boards, committees, senior management, and other key stakeholders.
- Serve as a primary reviewer of reports and supporting data to ensure accuracy, completeness, timeliness, and compliance with established procedures and controls.
- Partner with internal and external stakeholders to resolve complex reporting, data, and process issues and drive continuous improvement.
- Lead and support internal committee meetings, including agenda development, materials preparation, and follow-up activities.
- Analyze reporting requirements and stakeholder feedback to recommend and implement report enhancements.
- Maintain, update, and improve reporting templates, processes, and documentation.
- Develop and maintain policies and procedures related to reporting activities.
- Identify and support automation and process improvement opportunities to increase efficiency, strengthen controls, and improve report quality.
- Conduct ad hoc reporting, research, and analysis to support business initiatives and stakeholder requests.
Perform other duties and special projects 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
- Strong understanding of mutual fund and ETF structures, operations, performance measures, and asset management operations.
- Demonstrated experience producing, reviewing, and validating complex reports and data-driven deliverables for board, committee, executive, or regulatory reporting.
- Strong analytical and problem-solving skills, with the ability to interpret large volumes of information, identify key insights, and recommend solutions.
- Exceptional attention to detail, with a proven ability to identify inconsistencies, validate data, and ensure high-quality deliverables.
- Strong organizational and project management skills, with the ability to prioritize competing deadlines in a fast-paced environment.
- Effective written and verbal communication skills, including the ability to present information clearly to a variety of stakeholders.
- Ability to build and maintain collaborative relationships with internal teams, external service providers, and business partners.
- Self-motivated and proactive, with a high degree of ownership, accountability, and sound judgment.
- Ability to work independently while contributing effectively in a team environment.
- Experience identifying and implementing process improvements and automation opportunities.
- Advanced proficiency in Microsoft Excel, Microsoft Word, Adobe Acrobat.
- Bachelor's degree in Finance, Accounting, Business, Economics, or a related field, or equivalent combination of education and relevant work experience.
Nice to have skills
- Experience with data automation, workflow tools, or business intelligence/reporting platforms, such as Alteryx, Power BI, and Microsoft Copilot.
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 $90k - $105k. This range is estimated for this role. Actual pay may be different. This role will remain open until November 30, 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! We understand 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 recruiter@janushenderson.com.
LI-MM1 #LI-Hybrid
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.
Recruiter: Morgan Magness
People Business Partner: Tanya Temchenko
Hiring Manager: Kimberly Buono
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.
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.
Nearest Major Market: Denver
See all 80+ OPT Fund Accountant Jobs
Sign up for free to unlock all listings, filter by visa type, and get alerts for new OPT Fund Accountant Jobs.
Get Access To All JobsTips for Finding OPT Sponsorship as a Fund Accountant
Apply your STEM OPT extension if eligible
Finance and accounting degrees from STEM-designated programs qualify for a 24-month OPT extension. This gives you three full years to prove yourself before H-1B sponsorship becomes critical, which many fund employers appreciate.
Highlight your CPA progress on every application
Passing CPA sections while on OPT signals serious commitment to the profession. Fund employers see this as a strong indicator of long-term retention potential, which makes sponsoring your H-1B a more defensible business decision.
Focus on fund types where international hiring is routine
Private equity, hedge funds, and mutual fund administrators hire internationally at higher rates than smaller boutiques. Research which fund types consistently file LCAs, as this indicates they have active immigration infrastructure and experience.
Ask about sponsorship before accepting an offer
Raise the H-1B question before your OPT expires, not after. Ask whether the firm has sponsored fund accountants before and whether they work with an immigration attorney. Firms with no history are a meaningful risk to assess.
Build expertise in a specific fund structure
Becoming the go-to person for private equity waterfall calculations or hedge fund NAV reporting makes you harder to replace. Specialized fund accountants are more likely to receive sponsorship because replacing them mid-project is costly.
Fund Accountant OPT: Frequently Asked Questions
Do Fund Accountant roles qualify as specialty occupations for H-1B purposes?
Yes. Fund Accountant positions typically qualify as specialty occupations because they require at least a bachelor's degree in accounting, finance, or a related field. USCIS has approved H-1B petitions for fund accounting roles consistently, particularly at registered investment advisers and fund administrators where the technical complexity of NAV calculations and financial reporting is well documented.
Can I work as a Fund Accountant on OPT right after graduation?
Yes, as long as your job duties are directly related to your degree field. A finance or accounting degree maps cleanly to fund accounting work. You can start on post-completion OPT immediately after your program ends, provided USCIS has approved your EAD. Make sure your offer letter is ready before your program end date if you want to minimize any gap in authorization.
Where can I find Fund Accountant jobs that are open to OPT students?
Migrate Mate is built specifically for F-1 OPT students and filters for roles where employers are open to sponsoring international candidates. Fund Accountant listings on Migrate Mate include details relevant to your visa status, which saves time compared to filtering through postings that exclude work authorization support.
Does a STEM OPT extension apply to Fund Accountant roles?
It depends on your degree, not the job title. If your accounting or finance program holds a STEM designation from your school's DSO, you can apply for a 24-month STEM OPT extension after your initial 12 months. Many quantitative finance and financial engineering programs qualify. Confirm your program's CIP code with your international student office before assuming eligibility.
What happens to my OPT if my Fund Accountant employer goes through a layoff or restructuring?
You have a 60-day grace period from the date your employment ends to find a new job, transfer to a new visa status, or depart the United States. During that period you cannot work. If you find a new Fund Accountant role, your new employer can use the remaining OPT time on your existing EAD, as long as the work is related to your degree field.