Investment Accounting Operations Analyst

Investment Accounting Operations Analyst

Aon is looking for an Investment Accounting Operations Analyst. Responsibilities include gathering financial information from external sources and compiling and calculating the appropriate data needed to support fund operations. Maintain and reconcile financial data and support schedules to help ensure the funds are operating within established guidelines. Compile data and respond to inquiries from third parties for compliance filings with regulatory bodies, auditors, and investors. Provide ad-hoc reporting on the underlying investments to support fund expenses, fees, and other operational activities. Interact with portfolio managers, investment managers, fund administrators, and custodians to communicate status and clearly raise issues. Drive enhancements and innovations to existing processes and implement new processes for new funds and responsibilities.

Qualifications include a Bachelor's degree in a Business-related field. 0-2+ years of accounting or finance experience. Highly proficient skills in MS Excel. Outstanding attention to detail for compiling complex financial information. An interest in the financial services industry. The ability to learn new specialty applications and portals. Excellent communication skills to interact with various stakeholders.

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 at Aon. Furthermore, 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.

Pay Transparency Laws: The salary range for this position intended for U.S. applicants is $64,000 to $70,000 annually. The actual salary will vary based on applicant's education, experience, skills, and abilities, as well as internal equity and alignment with market data. The salary may also be adjusted based on applicant's geographic location. The actual salary may vary for applicants in a different geographic location. This position is eligible to participate in one of Aon's annual incentive plans to receive an annual discretionary bonus in addition to base salary.