UK GIC-O Consultant

3 weeks ago

Epsom, United Kingdom Aon Full time

Fund Accountant

18 month Fixed Term Contract 

We’re hiring

Aon are currently recruiting a Fund Accountant to join our team. This is a Hybrid role 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 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.

Aon is an equal opportunities employer. Aon's recruitment and selection policy ensures the best possible skill mix of colleagues and the highest quality candidates are appointed using objective job-related criteria.

DCS, also more generically known as fiduciary management, is a service offering developed by Aon for its pension scheme clients. It is delivered via an FCA authorised asset management business set up within Aon (AIL). Clients are invested in a range of Aon multi-asset class pooled funds, and / or segregated vehicles.

The team’s operations are constantly being shaped by regulatory requirements and internal initiatives. Accordingly, the role is uniquely positioned within the business, working in a demanding and dynamic environment.

Acting within the wider operations team, the role provides a fantastic opportunity to gain a first-hand look at the investment process, which assists in developing a holistic knowledge around the end-to-end investment and valuation process.

The role would be ideal for someone who is adaptable and flexible with a can-do attitude, looking for an opportunity to drive the development of a key functionality in a rapidly evolving, global business.

From day one, the successful candidate will take on the shared responsibility for a variety of functions both operational and managerial in nature.

Your impact as a Fund Accountant:

Being uniquely positioned within the business, the Fund Administration team works in a demanding and dynamic environment, providing a fantastic opportunity to work in a fast paced, multi-asset fund-of-funds management firm.

Specific tasks include, but will not be limited to:

Developing and managing 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.

Responsibility for working in accordance with the Aon UK Limited Risk Management Framework, and compliance with the Aon UK Limited policies, including participation in the management of risks (including completion of mandatory training) that may adversely affect the business, interests or reputation of any Group Company.

About you

Your knowledge and expertise:

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;

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.

#LI-NW1

2543097

  • UK GIC-O Consultant

    4 days ago

    Epsom, United Kingdom Aon Full time

    Fund Accountant18 month Fixed Term ContractWe're hiring!Aon are currently recruiting a Fund Accountant to join our team. This is a Hybrid role 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,...

  • UK GIC-O Consultant

    3 days ago

    Epsom, Surrey, United Kingdom Aon Full time

    Fund Accountant18 month Fixed Term ContractWe're hiringAon are currently recruiting a Fund Accountant to join our team. This is a Hybrid role 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,...

  • UK GIC-O Consultant

    2 weeks ago

    Epsom, United Kingdom Aon Full time

    Fund Accountant 18 month Fixed Term Contract We’re hiring! Aon are currently recruiting a Fund Accountant to join our team. This is a Hybrid role 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...

  • UK GIC-O Consultant

    3 weeks ago

    Epsom, United Kingdom Aon Full time

    Fund Accountant 18 month Fixed Term Contract We're hiring! Aon are currently recruiting a Fund Accountant to join our team. This is a Hybrid role 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...

  • UK GIC-O Consultant

    2 weeks ago

    Epsom, United Kingdom Aon Full time

    Fund Accountant 18 month Fixed Term Contract  We’re hiring! Aon are currently recruiting a Fund Accountant to join our team. This is a Hybrid role 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...

  • UK GIC-O Consultant

    3 weeks ago

    Epsom, Surrey, United Kingdom Aon Hewitt Full time

    Fund Accountant 18 month Fixed Term Contract We’re hiring! Aon are currently recruiting a Fund Accountant to join our team. This is a Hybrid role 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...

  • Legal Counsel, UK and Ireland

    2 weeks ago

    Epsom, United Kingdom SNC-Lavalin Full time

    Job Description AtkinsRéalis is one of the most respected design, engineering and project management consultancies in the world. We connect people, data and technology to transform the world's infrastructure and energy systems and we have the breadth and depth of expertise to respond to the most technically challenging and time-critical projects...

  • Sales Consultant

    2 days ago

    Epsom, United Kingdom Verisure Services (UK) Limited Full time

    Salary potential: £60,000 a year (OTE) Mandatory – Full driving licence (0 - 3 points) Field Sales Consultant - Ewell The Field Sales Consultant role comes with a combination of a guaranteed salary and an uncapped commission scheme. Typically, Sales Consultants earn between £30k — £40k OTE in their first year, and our top performers can earn...

  • Sales Consultant

    1 day ago

    Epsom, United Kingdom Verisure Services (UK) Limited Full time

    Salary potential: £60,000 a year (OTE) **Field Sales Consultant —Ewell** The Field Sales Consultant role comes with a combination of a guaranteed salary and an uncapped commission scheme. Typically, Sales Consultants earn between **£30k **- **£40k** OTE in their first year, and our top performers can earn more than **£60k **OTE. **This Sales...

  • Sales Consultant

    1 day ago

    Epsom, Surrey, United Kingdom Verisure Services (UK) Limited Full time €60,000

    Salary potential: GBP60,000 a year (OTE) Mandatory - Full driving licence (0 - 3 points) Field Sales Consultant - Ewell The Field Sales Consultant role comes with a combination of a guaranteed salary and an uncapped commission scheme. Typically, Sales Consultants earn between GBP30k - GBP40k OTE in their first year, and our top performers can earn more...

  • Recruitment Consultant

    4 weeks ago

    Epsom, United Kingdom E-Resourcing Full time

    **Recruitment Consultant - Epsom - Hybrid working - 2 days WFH!** **£35 - £40K | OTE £80 - £150K| Contract AND Perm Recruitment** E-Resourcing are a rapidly growing recruitment business that specialise in IT recruitment across the UK and Europe. With an ever-expanding portfolio of well-known and established clients, we are looking to aid our growth and...

  • Senior/Principal Hydrogeologist

    5 days ago

    Epsom, United Kingdom AtkinsRéalis Full time

    Job DescriptionThis position is open for our Birmingham, Bristol, Derby, Epsom, Glasgow, London, Oxford, Peterborough and Warrington/Manchester offices but we can be flexible with location. Do you have the ambition, enthusiasm and technical capability to work with us as a senior or principal hydrogeologist within the water resources sector? We are looking...

  • Senior CDM Consultant

    4 days ago

    Epsom, United Kingdom Hays Construction and Property Full time

    Your new company You will be working for a world-leading design, engineering, and project management organisation that is the UK's largest engineering and design consultancy. Currently, this client is delivering on some of the most prestigious construction projects across the world. Your new role As a Senior CDM Consultant, you will be delivery on exclusive...

  • Senior CDM Consultant

    5 days ago

    Epsom, United Kingdom Hays Construction and Property Full time

    Your new company You will be working for a world-leading design, engineering, and project management organisation that is the UK's largest engineering and design consultancy. Currently, this client is delivering on some of the most prestigious construction projects across the world. Your new role As a Senior CDM Consultant, you will be delivery on...

  • Security Systems Consultant

    1 month ago

    Epsom, United Kingdom Zitko Consulting Ltd Full time

    **Security Systems Design Consultant** Our client who is a Technology-driven, Global Security Consultancy company are looking for an experienced Consultant to provide solution design and project delivery for integrated Access Control and IP CCTV, meeting the requirements of the design specification while remaining sensitive to costs, budgets and...

  • Associate Groundwater Modeller

    5 days ago

    Epsom, United Kingdom AtkinsRéalis Full time

    Job DescriptionThis position is open for our Birmingham, Bristol, Derby, Epsom, Glasgow, London, Oxford, Peterborough and Warrington/Manchester offices but we can be flexible with location.Do you have the ambition, enthusiasm and technical capability to work with us as an associate groundwater modeller within the water resources sector? We are looking for...

  • Senior Consultant

    2 months ago

    Epsom, Surrey, United Kingdom Hays Construction and Property Full time

    You will be working for a world-leading design, engineering, and project management organisation that is the UK's largest engineering and design consultancy. Currently, this client is delivering on some of the most prestigious construction projects across the world. As a Senior CDM Consultant, you will be delivery on exclusive projects across the UK and...

  • Senior Consultant

    1 week ago

    Epsom, Surrey, United Kingdom Hays Construction and Property Full time

    You will be working for a world-leading design, engineering, and project management organisation that is the UK's largest engineering and design consultancy. Currently, this client is delivering on some of the most prestigious construction projects across the world. As a Senior CDM Consultant, you will be delivery on exclusive projects across the UK and...

  • Senior Consultant

    8 minutes ago

    Epsom, Surrey, United Kingdom Hays Construction and Property Full time

    You will be working for a world-leading design, engineering, and project management organisation that is the UK's largest engineering and design consultancy. Currently, this client is delivering on some of the most prestigious construction projects across the world. As a Senior CDM Consultant, you will be delivery on exclusive projects across the UK and...

  • Health & Safety Consultant

    5 days ago

    Epsom, United Kingdom SNC-Lavalin Full time

    Job Description We’re AtkinsRéalis, a world-leading design, engineering, and project management organization. We connect people, data, and technology to transform the world’s infrastructure and energy systems. Our Project & Programme Services team are proud to deliver on some of the most prestigious construction projects across the world. It's...