Manager of Funds Treasury and Accounting

Aon
Chicago
Workplace: HybridFull timeFunction: Finance & AccountingEducation: bachelorsSkills: ["Leadership","Communication","Collaboration","Problem-solving","Attention to detail"]

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.

Loading

Loading job details...

Preparing the role view and application actions.

FursaFursa
Aon
Aon
3 months ago

Manager of Funds Treasury and Accounting

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI
Last checked: 10 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
Glassdoor: 3.9
WebsiteLinkedInGlassdoor