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Staff Accountant
American International Group
Houston, TX, United States
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Estimated Travel Percentage (%): No Travel
Relocation Provided: No
The Fund Administration group is responsible for providing operational and administrative services for over 150 mutual funds in 11 Series/Trusts. This includes all types of funds, for example international, income, equity, money market, fund of funds, etc. The staff Fund Accountant role will be responsible for supporting the department with various fund administration responsibilities, including:
• Preparing annual and semi-annual shareholder reports (financial statements) for various SEC filings, as well as interim and quarterly reports
• Daily, weekly, monthly review of the funds accounting agent and custodian (a third party),
• Preparation of various monthly and quarterly internal reports,
• Preparation of quarterly Board of Trustees materials,
• Preparation of monthly expense accrual analysis worksheets.
Job Requirements:
In order to best deliver on these responsibilities, the candidate will need to have the ability to multitask, have strong analytical skills, good communication skills and be able to work in a team environment. The candidate will need to have a 4-year accounting/finance degree.
It has been and will continue to be the policy of American International Group, Inc., its subsidiaries and affiliates to be an Equal Opportunity Employer. We provide equal opportunity to all qualified individuals regardless of race, color, religion, age, gender, gender expression, national origin, veteran status, disability or any other legally protected categories.
At AIG, we believe that diversity and inclusion are critical to our future and our mission – creating a foundation for a creative workplace that leads to innovation, growth, and profitability. Through a wide variety of programs and initiatives, we invest in each employee, seeking to ensure that our people are not only respected as individuals, but also truly valued for their unique perspectives.