Investment Accounting, Assistant Director

603

New York, NY, US
Base: $118,000-$178,000 (ny) / $126,000-$171,000 (...
10+ years investment accounting experience
Deep knowledge of gaap and stat reporting
Experience with fixed maturity and equity securities
The Investment Accounting group manages the accounting and reporting for AIG's invested assets totaling over $95 billion across various entities globally

Job Summary

  • The Investment Accounting group manages the accounting and reporting for AIG's invested assets totaling over $95 billion across various entities globally.
  • Key responsibilities include reconciling transactional data to the general ledger, preparing external regulatory reports like NAIC and 10Q/K filings, and implementing new accounting standards.
  • The role offers competitive compensation with base salaries ranging from $118,000 to $178,000 depending on location, along with bonus eligibility and comprehensive benefits.

Matching Summary

The Investment Accounting group manages the accounting and reporting for AIG's invested assets totaling over $95 billion across various entities globally.

Salary

Base: $118,000-$178,000 (NY) / $126,000-$171,000 (NJ); Bonus: Eligible per incentive plan; Benefits: Comprehensive Total Rewards Program including health and professional development

Skills & Requirements

Must-have

  • 10+ years investment accounting experience
  • Deep knowledge of GAAP and STAT reporting
  • Experience with fixed maturity and equity securities
  • Strong Excel skills including pivot tables
  • Knowledge of foreign currency remeasurement

Nice-to-have

  • Experience with PAM/Aladdin systems
  • Database experience
  • Process improvement mindset
  • Collaborative team player in global environment
  • Ability to work independently with urgency

Key Requirements

  • Bachelor's degree in accounting or finance
  • 10+ years experience in investment product accounting
  • Strong working knowledge of Microsoft Office and Excel

Work Rights

Not specified

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