Investment Accounting, Assistant Director

AIG Group

New York, US
Base: $118,000-$178,000 (ny) / $126,000-$171,000 (...
10+ years investment accounting experience
Gaap and stat reporting knowledge
Fixed maturity and equity securities expertise
The Investment Accounting group manages the accounting and reporting for over $95 billion in invested assets including fixed maturities, private equity, and derivatives

Job Summary

  • The Investment Accounting group manages the accounting and reporting for over $95 billion in invested assets including fixed maturities, private equity, and derivatives.
  • Key responsibilities include reconciling transactional data to the general ledger, preparing external regulatory reports like 10Q/K and NAIC filings, and implementing new accounting standards.
  • AIG offers a competitive total rewards program with health benefits, financial security options, and professional development opportunities within a culture of inclusion.

Matching Summary

The Investment Accounting group manages the accounting and reporting for over $95 billion in invested assets including fixed maturities, private equity, and derivatives.

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 wellbeing

Skills & Requirements

Must-have

  • 10+ years investment accounting experience
  • GAAP and STAT reporting knowledge
  • Fixed maturity and equity securities expertise
  • NAIC statutory reporting preparation
  • Foreign currency remeasurement skills
  • Advanced Microsoft Excel proficiency

Nice-to-have

  • PAM/Aladdin database experience
  • Process improvement leadership
  • Collaborative team mindset
  • Strong analytical communication skills
  • Experience with VIE footnotes

Key Requirements

  • Bachelor's degree in accounting or finance
  • 10+ years experience in investment product accounting
  • Deep understanding of GAAP and statutory reporting
  • Experience with foreign currency translation

Work Rights

Not specified

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