Investment Performance Accounting Specialist
About The Position
Aon is looking for an Investment Performance Accounting Specialist to support the daily management of some of Aon Investment’s fund structures. This role will assist with quarterly and yearly fund financial reporting, including audit and tax reporting, and provide other internal reporting and ad hoc investor requests as required. The specialist will enter and reconcile financial data from fund manager statements, calculate and reconcile internal rates of return and cash on cash returns for private equity, private credit, infrastructure and real estate investment funds, and maintain accurate and up-to-date historical documentation in hard copy and electronic formats. Additionally, the role involves preparing and organizing data for client performance reports using Excel and industry-specific software, compiling a variety of performance reports for internal teams and external clients, and providing support for assigned projects and ad hoc requests as needed.
Requirements
- Bachelor's degree in accounting, finance, business, economics or mathematics.
- 0-1+ years of experience; basic understanding of financial/investment concepts.
- Excellent analytical skills.
- Proficiency in a team environment supporting internal and external customers.
- Must be computer literate and have proficiency in MS Office Suites with an emphasis in Excel and PowerPoint.
- Ability to work well in a fast-paced, high-pressure environment.
- Accuracy and attention to detail.
- Ability to work independently and within a team on a variety of projects, receive instructions from several colleagues and meet project deadlines.
- Excellent planning and organizational skills.
- Good oral and written communication skills.
Responsibilities
- Support the daily management some of Aon Investment’s fund structures.
- Assist with quarterly and yearly fund financial reporting, including audit and tax reporting.
- Provide other internal reporting and ad hoc investor requests as required.
- Enter and reconcile financial data from fund manager statements.
- Calculate and reconcile internal rates of return and cash on cash returns for private equity, private credit, infrastructure and real estate investment funds.
- Maintain accurate and up-to-date historical documentation in hard copy and electronic formats.
- Prepare and organize data for client performance reports using Excel and industry specific software.
- Compile a variety of performance reports for internal teams and external clients.
- Provide support for assigned projects and ad hoc requests as needed.
Benefits
- comprehensive benefits package
- inclusive workforce
- agile environment
- manage your wellbeing and work/life balance
- two “Global Wellbeing Days” each year
- variety of working style solutions
- continuous learning culture
- 401(k) savings plan with employer contributions
- employee stock purchase plan
- consideration for long-term incentive awards at Aon’s discretion
- medical, dental and vision insurance
- various types of leaves of absence
- paid time off
- 12 paid holidays throughout the calendar year
- 15 days of paid vacation per year
- paid sick leave as provided under state and local paid sick leave laws
- short-term disability
- optional long-term disability
- health savings account
- health care and dependent care reimbursement accounts
- employee and dependent life insurance
- supplemental life and AD&D insurance
- optional personal insurance policies
- adoption assistance
- tuition assistance
- commuter benefits
- employee assistance program that includes free counseling sessions
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
