Funds Treasury & Accounting Manager (Hybrid)

Aon Corporation; Atlanta, Chicago (GA, IL); Hybrid; USD 155,000 - 222,000; Full time

Benefits offered by this job

401(k) savings plan

Employee stock purchase plan

Medical, dental and vision insurance

Tuition assistance

Job summary

Aon Corporation is seeking a Manager of Funds Treasury and Accounting in Atlanta, Georgia. This essential role involves overseeing fund accounting, treasury operations, and compliance for Aon's investment funds. The ideal candidate brings strong technical expertise in accounting principles and collaborative skills.

The Manager will maintain accurate records, manage cash positions, and ensure compliance with GAAP/IFRS. Aon offers a range of benefits and an inclusive workplace, encouraging all individuals to apply, including those with disabilities.

Qualifications

• Bachelor’s degree in a business related major.
• CPA is preferred, but not required.
• Experience and deep knowledge of Investment Fund Accounting.

Responsibilities

• Maintain accurate accounting records for multiple investment funds.
• Manage reconciliations of cash, positions, and trades.
• Support activities to ensure timely and accurate completion of capital calls.

Skills

Investment Fund Accounting

Customer Engagement

Data Analysis

Project Management

Education

Bachelor’s degree in a business related major

Tools

Financial Services

Job description

Aon Corporation is seeking a Manager of Funds Treasury and Accounting in Atlanta, Georgia. This essential role involves overseeing fund accounting, treasury operations, and compliance for Aon's investment funds. The ideal candidate brings strong technical expertise in accounting principles and collaborative skills.

The Manager will maintain accurate records, manage cash positions, and ensure compliance with GAAP/IFRS. Aon offers a range of benefits and an inclusive workplace, encouraging all individuals to apply, including those with disabilities.