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Manager of Funds Treasury and Accounting

Company

AON

Location

United States, United States

Posted

July 06, 2026

Position Overview

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 mult...

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