Senior Accountant - Fiduciary Accounting

Aon
Illinois, Wisconsin, Florida, Texas, Maryland, Georgia, North Carolina, Pennsylvania
Workplace: RemoteFull timeUSD 80,000 - 92,000 annuallyFunction: Finance & AccountingEducation: bachelorsSkills: ["Analytical","Problem-solving","Organizational","Stakeholder partnership","Process improvement"]

Support North America fiduciary accounting within Commercial Risk Controllership, owning account reconciliations, aged-item investigations, and weekly cash true-ups. Help maintain audit-ready documentation and strong financial controls by preparing fiduciary journal entries and participating in SOX control testing and evidence. Deliver management reporting on reconciliation status, suspense aging, funding needs, and interest forecasts, while driving process improvements and SOP updates.

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FursaFursa
Aon
Aon
22 hours ago

Senior Accountant - Fiduciary Accounting

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Source: Company careers pageValidated by: Fursa AI
Last checked: 14 hours agoStatus: Live

Job Summary

Support North America fiduciary accounting within Commercial Risk Controllership, owning account reconciliations, aged-item investigations, and weekly cash true-ups. Help maintain audit-ready documentation and strong financial controls by preparing fiduciary journal entries and participating in SOX control testing and evidence. Deliver management reporting on reconciliation status, suspense aging, funding needs, and interest forecasts, while driving process improvements and SOP updates.
Location: Illinois, Wisconsin, Florida, Texas, Maryland, Georgia, North Carolina, Pennsylvania
Workplace: Remote
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Prepare, review, and analyze account reconciliations in line with company policy, SOX requirements, and fiduciary accounting expectations.
  • •Investigate aged reconciling items and partner with stakeholders to drive timely resolution.
  • •Perform weekly fiduciary cash true-up calculations by analyzing trial balance and subledger activity to identify funding requirements.
  • •Monitor fiduciary suspense accounts, identify root causes of unmatched activity, and recommend actions to reduce recurring suspense items and manual journal entries.
  • •Participate in SOX control testing and documentation, including evidence preparation and deficiency follow-up and remediation support.

Pay and Benefits

Salary: USD 80,000 - 92,000 annually
Equity and Bonus:Equity
Perks:401kHealth InsuranceDentalVisionPaid LeaveLong-term DisabilityTuition AssistanceLife InsuranceEquityCommuter Benefits

Key Requirements

  • •Bachelor’s degree in Accounting, Finance, or a related field.
  • •Experience with Microsoft Excel.
  • •Strong analytical, problem-solving, and organizational skills.
  • •Preferred experience with fiduciary accounting.
  • •Ability to support audit-ready documentation, issue resolution, and financial controls.
Experience:Fiduciary accountingSOX
Education:Bachelor's in Accounting, Finance, or a related field
Skills:AnalyticalProblem-solvingOrganizationalStakeholder partnershipProcess improvement
Languages:English
Tech Stack:Microsoft Excel

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
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