Mutual Fund Accountant 7/17/2018

Aon Chicago, IL

Company
Aon
Location
Chicago, IL
AJE Ref #
582323117
Job Classification
Full Time
Job Type
Regular
Company Ref #
2446948
Experience
Mid-Career (2 - 15 years)
Education
Bachelors Degree

JOB DESCRIPTION

APPLY
Job Family US-IL-Chicago

POSTING DESCRIPTION

Aon Is Looking For A Mutual 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 Hewitt, in Chicago.



As a Mutual Fund Accountant, your primary responsiblities will include the following:

*

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

Qualifications:

The successful candidate will have the following experience:

* 5-10 years of fund accounting

* Experience with Tax Reclaims

* Wokr involving Endowments and Foundations

* CPO-PQR filings

* Form PF

* 5500 filing

* Ability to work in a fast paced environment

* Strong communication skills and the ability to maintain strong working relationships with colleagues and vendors

* Advanced Excel skills

* Strong analytical skills and detail oriented

Education

* Bachelor s degree in Accounting

* CPA preferred

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.

Overview

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.

Company Size:
50,000+ Employees
Industry
Financial Services
Founded:
1982
Social Media:
Headquarters:
200 East Randolph
Chicago, IL 60601

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