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UK GIC-O Consultant
2 months ago
Aon is seeking a highly skilled Fund Accountant to join our team. As a Fund Accountant, you will be responsible for NAV oversight of our proprietary managed funds, developing and managing relationships with external service providers, including underlying managers, custodians and fund administrators.
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 to the 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 demanding and dynamic environment. You will have excellent communication skills, both verbal and written, and be able to translate analysis into client-friendly material.
You will have experience in fund accounting or a relatable field and be able to work directly with various internal and external stakeholders. You will also have a good understanding of regulatory requirements and be able to work in accordance with the Aon UK Limited Risk Management Framework.
We are an equal opportunities employer and welcome applications from all qualified candidates. Please contact us to request accommodation if you require it.
