Investment Accounting, Assistant Manager

American International Group

New York, New York, US
Base: $98,000-$122,000; bonus/equity: eligible for...
Accounting and reporting for investments
Reconciliation of transactional data
Gaap and stat accounting standards
The Investment Accounting group is responsible for the accounting and reporting for AIG's Invested Assets of over $95 billion

Job Summary

  • The Investment Accounting group is responsible for the accounting and reporting for AIG's Invested Assets of over $95 billion.
  • Responsibilities include executing and supporting accounting processes for the monthly and quarterly accounting close, preparing statement of cash flows for investments, and assisting in new initiatives for process improvements and systems implementations.
  • AIG offers a comprehensive benefits package focused on health, wellbeing, and financial security, alongside a culture that celebrates inclusion and belonging.

Matching Summary

The Investment Accounting group is responsible for the accounting and reporting for AIG's Invested Assets of over $95 billion.

Salary

Base: $98,000-$122,000; Bonus/Equity: eligible for a bonus; Benefits: competitive benefits

Skills & Requirements

Must-have

  • accounting and reporting for investments
  • reconciliation of transactional data
  • GAAP and STAT accounting standards
  • financial statements
  • external reporting for investments

Nice-to-have

  • process improvements and systems implementations
  • team-player mindset
  • dynamic and complex organizational structure
  • positive change
  • culture of inclusion and belonging

Key Requirements

  • Bachelor's degree in accounting or finance
  • CPA a plus
  • 5+ yrs of investment accounting related experience
  • Deep knowledge of financial instruments
  • Knowledge of GAAP accounting pronouncements
  • US insurance statutory disclosure and reporting requirements

Work Rights

Not specified

Tailored Resume

Cover Letter