Investment Accounting, Manager

American International Group

New York, US
New york: $105,000-$148,000; new jersey: $99,000-$...
Accounting for invested assets
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 managing accounting processes for the monthly and quarterly accounting close, supporting disclosure preparation, and leading process improvements.
  • 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

New York: $105,000-$148,000; New Jersey: $99,000-$143,000; Bonus: eligible for bonus; Benefits: competitive benefits package

Skills & Requirements

Must-have

  • accounting for invested assets
  • reconciliation of transactional data
  • GAAP and STAT accounting standards
  • investment product accounting treatment
  • foreign currency remeasurement and translation
  • investment data analysis

Nice-to-have

  • process improvements and accounting controls
  • collaborative team environment
  • dynamic and complex organizational structure
  • positive change recognition

Key Requirements

  • Bachelor's degree in accounting or finance
  • 7+ years' experience in accounting and reporting
  • Strong knowledge of GAAP
  • Experience with statutory reporting
  • High competency using Microsoft Excel

Work Rights

Not specified

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