Fund Accountant

2 weeks ago

Epsom, Surrey, United Kingdom Aon Full time

About Aon

Aon plc is a leading global professional services firm providing a broad range of risk, retirement and health solutions. Our 50,000 colleagues in 120 countries empower results for clients by using proprietary data and analytics to deliver insights that reduce volatility and improve performance.

Our Business

Aon is a multinational corporation that provides a range of services, including risk management, retirement, and health solutions. We have a global presence with operations in over 120 countries.

Job Summary

We are seeking a Fund Accountant to join our team. The successful candidate 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.
  • Resolve ad-hoc requests.

Requirements

  • Good team working skills.
  • Working directly with various internal and external stakeholders (custodians, fund accountants, sub-managers, for example).
  • Experience in fund accounting or a relatable field is highly desirable.
  • Excellent communication skills, both verbal and written.
  • Ability to translate analysis into client-friendly material.

About You

We are an equal opportunities employer and welcome applications from diverse candidates. We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request accommodation.

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