Investment Accounting Senior Analyst

AIG

Not specified
Base: $87,000-$109,000; bonus/equity: eligible for...
Investment accounting and reporting
Fixed maturity securities accounting
Derivative portfolio accounting
The Investment Accounting group is responsible for the accounting and reporting for AIG's Invested Assets of over $95 billion, comprised primarily of fixed maturity securities and includes private equity, hedge funds, commercial/residential loans and equity securities

Job Summary

  • The Investment Accounting group is responsible for the accounting and reporting for AIG's Invested Assets of over $95 billion, comprised primarily of fixed maturity securities and includes private equity, hedge funds, commercial/residential loans and equity securities.
  • Responsibilities include executing and managing accounting processes for the monthly and quarterly close, supporting investment disclosures for 10Q/K and Financial Supplement, and assisting with process improvements and new systems implementation.
  • AIG offers a comprehensive Total Rewards Program, including competitive benefits focused on health, wellbeing, and financial security, alongside continuous learning and development opportunities in an inclusive culture.

Matching Summary

The Investment Accounting group is responsible for the accounting and reporting for AIG's Invested Assets of over $95 billion, comprised primarily of fixed maturity securities and includes private equity, hedge funds, commercial/residential loans and equity securities.

Salary

Base: $87,000-$109,000; Bonus/Equity: Eligible for bonus; Benefits: Comprehensive benefits package

Skills & Requirements

Must-have

  • Investment accounting and reporting
  • Fixed maturity securities accounting
  • Derivative portfolio accounting
  • GAAP and STAT accounting standards
  • Reconciliation of transactional data
  • Financial statement reporting

Nice-to-have

  • Process improvement mindset
  • Collaborative team player
  • Strong attention to detail
  • Sense of urgency
  • Dynamic and complex environment

Key Requirements

  • Bachelor's degree in accounting or finance
  • 2 to 3 years' experience in accounting
  • Understanding of investment products and accounting
  • Working knowledge of GAAP
  • Experience with foreign currency remeasurement
  • High competency using Microsoft Excel

Work Rights

Not specified

Tailored Resume

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