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Fund Administration Staff AccountantAmerican International Group - Jersey City, NJPrimary responsibility is to prepare quarterly shareholder reports (financial statements) for various SEC filings Daily, weekly, monthly review of State Street Bank, the funds accounting agent and custodian Preparation of various monthly and quarterly internal reports Preparation of quarterly Board of Trustees materials Preparation of monthly expense accrual analysis worksheets General Information Regarding Fund Administration 150 plus mutual funds in 14 Series/Trusts Includes all types of funds (international, income, equity, money market, fund of funds, closed-end funds etc.) Multi-class 50 plus subadvisory relationships Overall responsibilities of department: Provide fund administration for all 150 plus mutual funds State Street Bank calculates daily NAVs Fund... See job listing >30+ days ago from American International Group - Save - Block - Flag - More Tools...
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American International Group
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Headquarters:
70 Pine St Fl 50
New York, NY 10270
Phone: 212-770-7000
http://www.aig.com - Line of Business: Holding Company Multi-line Insurance Carrier
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Key Numbers:
Company Type Public (AIG:NYS) Company Revenue $500M+ Company Size More than 5000 employees
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