Investment Accounting, Assistant Manager

AIG

Base: $98,000-$122,000; bonus: eligible per incent...
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5+ years investment accounting experience
Deep knowledge of gaap and us insurance statutory reporting
Experience with fixed income, equity securities, and derivatives
** AIG is seeking an Assistant Manager for its Investment Accounting group, responsible for the accounting and reporting of its substantial invested assets portfolio. The ideal candidate will have significant investment accounting experience and strong analytical skills, along with a collaborative mindset and attention to detail. **

Job Summary

  • The role is responsible for the accounting and reporting of over $95 billion in invested assets including fixed maturity securities, private equity, and hedge funds.
  • Key responsibilities include reconciling transactional data to the general ledger, preparing financial statements, and managing external reporting such as 10Q/K and NAIC filings.
  • The position offers a competitive salary range of $98,000-$122,000 plus bonus eligibility and a comprehensive Total Rewards Program focused on health and financial security.

Matching Summary

Match Score: 75

** AIG is seeking an Assistant Manager for its Investment Accounting group, responsible for the accounting and reporting of its substantial invested assets portfolio. The ideal candidate will have significant investment accounting experience and strong analytical skills, along with a collaborative mindset and attention to detail. **

Salary

Base: $98,000-$122,000; Bonus: Eligible per incentive plan; Benefits: Comprehensive Total Rewards Program including health and professional development

Skills & Requirements

Must-have

  • 5+ years investment accounting experience
  • Deep knowledge of GAAP and US insurance statutory reporting
  • Experience with fixed income, equity securities, and derivatives

Nice-to-have

  • CPA certification preferred
  • Process improvement mindset
  • Strong analytical and problem-solving skills

Key Requirements

  • Bachelor's degree in accounting or finance
  • 5+ years of investment accounting related experience
  • Knowledge of GAAP and US insurance statutory disclosure requirements

Work Rights

Not specified

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