Fund Accounting Manager - Global Real Estate job New York New York
Fund Accounting Manager - Global Real Estate job New York New York
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Fund Accounting Manager - Global Real Estate Job

Employer Name: SpiderID: 8757391
Location: New York, New York Date Posted: 6/21/2019
Wage: Negotiable Category: Finance/Investment
Job Code: JR1901079

Job Description:

Job ID: JR1901079 Fund Accounting Manager

Your Future Team

AIG Global Real Estate is seeking a Fund Accounting Manager who will be primarily responsible for the accounting, tax, reporting, and treasury aspects within the AIG Insurance Company investment portfolio.

Your Contribution at AIG

This position requires someone who is motivated, interested in learning, and very attentive to detail. The individual for this position should be comfortable contributing to a team, prefer working in a busy environment where new and complex transactions occur, and enjoy interfacing at various levels within and outside the organization.

This role offers experience in many accounting, reporting, and tax areas of responsibility within a line of business offering excellent growth opportunities.

In addition to assisting management in special projects as assigned, the core responsibilities of this position include directing staff activities and:

  • Proactively identifying and resolving accounting, reporting, and tax issues.

  • Preparing timely and accurate net asset values (NAVs), yields, distributions, and other fund accounting outputs for subsequent review.

  • Review and analysis of financial reporting; including GAAP financial statements, cash flows, income tax reporting, and other project specific reporting.

  • Participation in site visits to investment properties.

  • Assistance with the development of accounting policies, procedures, and internal controls.

  • Accounting responsibilities, including general ledger function, Investor and Fund reporting, estimates and variance analysis. Also involvement with accounting and reporting of property, investment, project, department, and cost center.

  • Assistance with the annual budget process and variance reporting.

  • Preparation of reporting to various AIG groups and to third parties.

What we are looking for

  • Bachelor's degree with major in accounting preferred or Master's degree in accounting. The person must be a Certified Public Accountant or equivalent.

  • A minimum of five years accounting and finance work history. Working experience with a "Big 4" or other internationally recognized CPA firm a plus.

  • Prior involvement with real estate industry is highly-recommended. Experience with fund accounting, due diligence, and joint venture relationships required.

  • Must have experience working under pressure with various projects and deadlines, while reporting to multiple people. There will be significant interaction with joint venture partners, AIG internal groups, third party property managers, and asset/investment managers.

  • Candidate must be proactive with issues and responsive to management. Must have the ability to work in an entrepreneurial environment and possess initiative, organization, problem-solving, analytical, and technical skills. Demonstrated leadership abilities are essential, but also the capability to work well independently. Detail oriented and willing to take a hands on approach in all elements of the job.

  • Demonstrated experience with financial reporting, budgeting, transaction analysis, and review.

  • Excellent verbal and written communication skills. There will be heavy interaction with many parties in different cultures. The ability to communicate effectively is important.

  • Excellent computer skills, including advanced Excel and Yardi Voyager.

  • Demonstrate leadership ability, capable of working independently, strong organizational and analytical skills. Being able to work under pressure and flexibility are also important skills.

About AIG

American International Group, Inc. (AIG) is a leading global insurance organization. Founded in 1919, today AIG member companies provide a wide range of property casualty insurance, life insurance, retirement products, and other financial services to customers in more than 80 countries and jurisdictions. These diverse offerings include products and services that help businesses and individuals protect their assets, manage risks and provide for retirement security. AIG common stock is listed on the New York Stock Exchange and the Tokyo Stock Exchange.

Join our Talent Network at Additional information about AIG can be found at and http:// | YouTube: | Twitter: @AIGinsurance | LinkedIn: These references with additional information about AIG have been provided as a convenience, and the information contained on such websites is not incorporated by reference into this press release.

Job Criteria:
Start Date:
Position Type: Full-Time Permanent
Years of Experience Required:
Education Required:
Overnight Travel:
Vacation Time:

Contact Information:
Contact Name: AIG Company Type:
Company: AIG

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