Investment Accounting, Assistant Director

AIG Australia

New York, US
Base: $118,000-$178,000 (ny); $126,000-$171,000 (n...
Investment accounting and reporting
Gaap and stat accounting standards
Reconciliation of transactional data
The Investment Accounting group is responsible for the accounting and reporting for AIG's Invested Assets of over $95 billion, comprised primarily of fixed maturity securities and including private equity, hedge funds, commercial/residential loans and equity securities

Job Summary

  • The Investment Accounting group is responsible for the accounting and reporting for AIG's Invested Assets of over $95 billion, comprised primarily of fixed maturity securities and including private equity, hedge funds, commercial/residential loans and equity securities.
  • Responsibilities include executing and managing accounting processes for the monthly and quarterly close, supporting the review and preparation of investment disclosures for 10Q/K and Financial Supplement, and leading the implementation of process improvements.
  • AIG offers a comprehensive benefits package focused on health, wellbeing, and financial security, alongside a culture that celebrates diversity and inclusion, with opportunities for continuous learning and development.

Matching Summary

The Investment Accounting group is responsible for the accounting and reporting for AIG's Invested Assets of over $95 billion, comprised primarily of fixed maturity securities and including private equity, hedge funds, commercial/residential loans and equity securities.

Salary

Base: $118,000-$178,000 (NY); $126,000-$171,000 (NJ); Bonus/Equity: Eligible for bonus; Benefits: Comprehensive benefits package

Skills & Requirements

Must-have

  • Investment accounting and reporting
  • GAAP and STAT accounting standards
  • Reconciliation of transactional data
  • Financial statement preparation
  • Derivative portfolio accounting
  • Foreign currency remeasurement and translation

Nice-to-have

  • Process improvement leadership
  • Collaboration with business units
  • Team player mindset
  • Dynamic and complex organizational structure
  • Culture of inclusion and belonging

Key Requirements

  • Bachelor's degree in accounting or finance
  • 10+ years' experience in accounting and reporting
  • Deep understanding of investment products
  • Strong knowledge of GAAP
  • Strong knowledge of statutory reporting
  • Excellent analytical skills
  • High level of competency using Microsoft Excel
  • Ability to work collaboratively with teams in multiple locations
  • Ability to balance multiple projects
  • High level of motivation and initiative
  • Comfort working within a dynamic and complex organizational structure
  • Excellent interpersonal skills
  • Strong written and verbal communication skills
  • Computer proficiency with Microsoft Office
  • Database experience
  • Experience with PAM/Aladdin

Work Rights

Not specified

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