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1 month ago

Manager of Funds Treasury and Accounting

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Source: Company careers pageValidated by: Fursa AI

Last checked: 16 hours agoStatus: Live

Job Summary

Lead and oversee funds treasury and accounting operations for US and Canadian investment funds, ensuring accurate NAV, reconciliations, and regulatory compliance. Build strong relationships with custodians, administrators, and auditors while driving process improvements and team performance in a Hybrid work setting.

Location: Chicago

Workplace: Hybrid

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Manager level

Key Responsibilities

•Maintain accurate accounting records for multiple investment funds, including journal entries, reconciliations, and NAV oversight.
•Manage reconciliations of cash, positions, and trades between internal records and external sources (custodians, administrators).
•Review and monitor fund administrator deliverables, including NAV packages and investor reports, ensuring accuracy and adherence to deadlines.
•Support activities to ensure timely and accurate completion of capital calls, distributions, and investor reporting.
•Ensure financial statements comply with country specific accounting guidelines (e.g., U.S./Canadian GAAP/IFRS).

Pay and Benefits

Perks:Health Insurance401kDentalVisionRetirement

Key Requirements

•Bachelor’s degree in a business related major.
•CPA is preferred, but not required.
•Experience and deep knowledge of Investment Fund Accounting.
•Strong knowledge of GAAP/IFRS and fund accounting concepts.
•Proven ability in collaboration and process improvement within financial operations.

Experience:Investment ManagementFinancial ServicesInvestment Fund Accounting

Education:Bachelor's

Skills:LeadershipCommunicationCollaborationProblem-solvingAttention to detail

Certifications:CPA

Languages:English

Company Brief

Aon

Global professional services firm providing risk, retirement, human resources, and insurance brokerage solutions to clients worldwide, including consulting, reinsurance, and data-driven risk management services.

Industry: Insurance

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: London, United Kingdom

Founded: 1982

Glassdoor: 3.9

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