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UK GIC-O Fund Accountant
2 months ago
Aon is seeking a highly skilled Fund Accountant to join our team in Epsom. As a Fund Accountant, you will play a critical role in the financial management of our proprietary managed funds, developing and managing relationships with external service providers, and ensuring the accuracy and integrity of financial data.
Key Responsibilities- Develop and manage relationships with external service providers, including underlying managers, custodians, and fund administrators.
- Calculate the valuations of the funds and portfolios managed by AIL.
- Reconcile financial data to official books and records.
- Oversight of client and fund transactions processing.
- Assistance with regulatory reporting.
- Assistance with Audit queries.
- Participation in departmental initiatives.
- Resolving ad-hoc requests.
We are looking for a highly skilled and experienced Fund Accountant who is able to work in a fast-paced environment and is able to develop and maintain strong relationships with internal and external stakeholders. You will have excellent communication and analytical skills, with the ability to translate complex financial data into clear and concise reports.
Aon is an equal opportunities employer and welcomes applications from all qualified candidates. We are committed to diversity and inclusion in the workplace and are happy to discuss flexible working arrangements with the right candidate.
