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Manager of Funds Treasury and Accounting

Aon • Chicago, IL, US • published 2026-09-30 07:58:48.885151

Description

Posting Description: **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 deliverable...

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