UK GIC-O Fund Accountant

4 weeks ago


Epsom, Surrey, United Kingdom Aon Full time

Fund Accountant Job Description

Aon is currently recruiting a Fund Accountant to join our team. This role is a Hybrid position with some weekly travel to Epsom required. The Fund Accountant will be primarily responsible for NAV oversight of our proprietary managed funds, developing and managing relationships with external service providers, including underlying managers, custodians and fund administrators.

About the Role

The Fund Accountant will work in a demanding and dynamic environment, providing a fantastic opportunity to work in a fast-paced, multi-asset fund-of-funds management firm. The role requires a strong understanding of fund accounting principles and the ability to work in a team environment.

Key Responsibilities

  • Develop and manage relationships with external service providers, including underlying managers, custodians and fund administrators.
  • Calculation of the valuations of the funds and portfolios managed by AIL.
  • Reconciliations 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.

About You

We are looking for a highly motivated and organized individual with a strong understanding of fund accounting principles. The ideal candidate will have excellent communication skills, both verbal and written, and the ability to work in a team environment.

What We Offer

Aon is an equal opportunities employer and offers a competitive salary and benefits package. We are committed to providing a supportive and inclusive work environment that allows our employees to thrive.



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