Investment Accounting, Assistant Manager

Western World Insurance Company

New York, US
Base: $98,000-$122,000; bonus/equity: eligible for...
On-site
Accounting and reporting for investments
Financial instruments
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 monthly and quarterly accounting close, preparing statements of cash flows, and preparing investment disclosures for 10Q/K and Financial Supplement.
  • The company values in-person collaboration as a vital part of its culture, asking team members to be primarily in the office.

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 bonus; Benefits: Competitive benefits package

Skills & Requirements

Must-have

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

Nice-to-have

  • process improvements
  • system implementations
  • team-player mindset
  • strong attention to detail

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter