Fund Accountant

Aon Plc
Chicago, Illinois, United States
Competitive salary
23 Feb 2021
25 Feb 2021
Job role
Fund accountant
Experience level
Qualified accountant
Aon is looking for a Fund Accountant

As part of an industry-leading team, you will help empower results for our clients by delivering innovative and effective solutions as part of our Delegate Investment Solutions business group within Aon Investments, Inc. in Chicago.


  • Analyzing fund performance on a daily, monthly yearly basis
  • Accurate calculation of fund NAV's
  • Performing month-end close processes
  • Assists in regulatory, federal and state compliance filings and matters
  • Coordinates and liaises with independent auditor and tax preparers
  • Liaises with client service teams
  • Familiar with partnership tax returns and K-1's
  • Self-motivated and professional
  • Ability to work in a team-based setting


The successful candidate will have the following experience:
  • 5+ years of fund accounting
  • Experience with Tax Reclaims
  • Work involving Endowments and Foundations
  • CPO-PQR filings
  • Form PF
  • 5500 filing
  • Ability to work in a fast-paced environment
  • Excellent communication skills and the ability to maintain outstanding working relationships with colleagues and vendors
  • Advanced Excel skills
  • Outstanding analytical skills and detail oriented


  • Bachelor's degree in Accounting
  • CPA preferred

We offer you

A competitive total rewards package, continuing education & training, and tremendous potential with a growing worldwide organization.

Our Colleague Experience:

From helping clients gain access to capital after natural disasters, to creating access to health care and retirement for millions, Aon colleagues empower results for our clients, communities, and each other every day. They make a difference, work with the best, own their potential, and value one another. This is the Aon Colleague Experience, defining what it means to work at Aon and realizing our vision of empowering human and economic possibility. To learn more visit Aon Colleague Experience .

About Aon:

Aon plc (NYSE:AON) is a leading global professional services firm providing a broad range of risk, retirement and health solutions. Our 50,000 colleagues in 120 countries empower results for clients by using proprietary data and analytics to deliver insights that reduce volatility and improve performance.

By applying for a position with Aon, you understand that, should you be made an offer, it will be contingent on your undergoing and successfully completing a background check consistent with Aon's employment policies. Background checks may include some or all of the following based on the nature of the position: SSN/SIN validation, education verification, employment verification, and criminal check, search against global sanctions and government watch lists, fingerprint verification, credit check, and/or drug test. You will be notified during the hiring process which checks are required by the position.

Aon provides equal employment opportunities (EEO) 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, or domestic partner status. Aon is committed to a diverse workforce and is an affirmative action employer.

Nothing in this job description restricts management's right to assign or reassign duties and responsibilities to this job at any time.

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