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Fund Accountant

2 months ago

Epsom, Surrey, United Kingdom Aon Full time
About the Role

Aon is seeking a highly skilled Fund Accountant to join our team in Epsom. As a Fund Accountant, you will be responsible for NAV oversight of our proprietary managed funds, developing and managing relationships with external service providers, and ensuring the accuracy of fund valuations and reconciliations.

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 fund transactions and ensure accuracy of official books and records.
  • Assist with regulatory reporting and audit queries.
  • Participate in departmental initiatives and resolve ad-hoc requests.
About You

We are looking for a highly skilled and experienced Fund Accountant who can work in a fast-paced environment and provide excellent communication skills. You will have a strong understanding of fund accounting principles and experience in working with external service providers.

Aon is an equal opportunities employer and welcomes applications from diverse candidates. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process.