Manager of Funds Treasury and Accounting

Aon is looking for a Manager of Funds Treasury and Accounting The role requires a strong working relationship with fund custodians, administrators, and auditors to ensure accuracy and compliance. This manager brings leadership and expertise on fund accounting/treasury operations to best serve our clients. We are looking for a highly skilled professional to join our Funds Treasury/Accounting team. This role is essential in supporting the financial operations of Aon's proprietary US and Canadian investment funds, ensuring accuracy, compliance, and efficiency across all treasury and accounting activities.

The ideal candidate will bring strong technical expertise in accounting principles, GAAP/IFRS, and fund accounting, combined with a collaborative mindset and a commitment to continuous improvement. Responsibilities:
Fund Accounting & Reporting 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 (eg. U.S./Canadian GAAP/IFRS), complete relevant audit checklists, and work with management regarding representation letters for investment fund audits. Treasury Operations Monitor fund cash positions, manage liquidity, and oversee settlement of fund transactions. Coordinate wire transfers, payment approvals, and bank account management. Provide quality assurance of investment statements prepared by fund administrator.

Support audit processes by providing documentation and responding to auditor inquiries. Compliance & Controls Ensure adherence to regulatory requirements and Aon's internal control frameworks. Assist in developing and implementing process improvements to strengthen compliance and operational efficiency. Collaboration & Growth Serve as key contact for internal and external stakeholders including fund managers, fund administrators, auditors, operations, portfolio management, and compliance/legal teams.

Collaborate on continuous improvement initiatives, including automation of processes and implementation of best practices in fund accounting. Manage team, overseeing accuracy of deliverables and providing training to ensure high standards and consistent performance. Team may be geographically dispersed. Support ad-hoc projects and internal reporting requirements, including regulatory and investor inquiries. Education, Experience, and

Skills:

Bachelor's degree in a business related major. CPA is preferred, but not required. Experience and deep knowledge of Investment Fund Accounting. Customer Engagement, Customer Experience, Customer Relationship Management (CRM), Data Analysis, Financial Services, Investment Management, Investment Strategies, Meeting Facilitation, Performance Improvements, Process Improvements, Project Management, Researching, Risk Management, Consulting. How we support our colleagues In addition to our comprehensive benefits package, we encourage an inclusive workforce.

Plus, our agile environment allows you to manage your wellbeing and work/life balance, ensuring you can be your best self thermore, all colleagues enjoy two "Global Wellbeing Days" each year, encouraging you to take time to focus on yourself. We offer a variety of working style solutions for our colleagues as well. Our continuous learning culture inspires and equips you to learn, share and grow, helping you achieve your fullest potential.

As a result, at Aon, you are more connected, more relevant, and more valued. Aon values an innovative and inclusive workplace where all colleagues feel empowered to be their authentic selves. Aon is proud to be an equal opportunity workplace. Aon provides equal employment opportunities to all employees and applicants for employment without regard to race, color, religion, creed, sex, sexual orientation, gender identity, national origin, age, disability, veteran, marital, domestic partner status, or other legally protected status.

People with criminal histories are encouraged to apply. We welcome applications from all and provide individuals with disabilities with reasonable adjustments to participate in the job application, interview process and to perform essential job functions once onboard. If you would like to learn more about the reasonable accommodations we provide, email Rea For positions in San Francisco and Los Angeles, we will consider for employment qualified applicants with arrest and conviction record in accordance with local Fair Chance ordinances.

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