Investment Accounting, Assistant Manager

AIG, Inc.

New York, New York, United States
Base: $98,000-$122,000; bonus: eligible per incent...
5+ years investment accounting experience
Deep knowledge of gaap and us insurance statutory reporting
Experience with fixed income and equity securities
The Investment Accounting group is responsible for the accounting and reporting for AIG's invested assets totaling over $95 billion

Job Summary

  • The Investment Accounting group is responsible for the accounting and reporting for AIG's invested assets totaling over $95 billion.
  • Key responsibilities include executing monthly and quarterly accounting closes, preparing statement of cash flows, and managing external regulatory reporting such as 10Q/K and NAIC exhibits.
  • The role requires supporting new initiatives for process improvements and systems implementations while ensuring accurate recording across multiple accounting bases including GAAP and Insurance Statutory.

Matching Summary

The Investment Accounting group is responsible for the accounting and reporting for AIG's invested assets totaling over $95 billion.

Salary

Base: $98,000-$122,000; Bonus: Eligible per incentive plan; Benefits: Comprehensive Total Rewards Program including health and financial security

Skills & Requirements

Must-have

  • 5+ years investment accounting experience
  • Deep knowledge of GAAP and US insurance statutory reporting
  • Experience with fixed income and equity securities
  • Monthly and quarterly accounting close execution
  • Reconciliation of sub-ledgers to general ledger

Nice-to-have

  • CPA certification preferred
  • Process improvement initiative mindset
  • Strong analytical and problem-solving skills
  • Ability to work independently in dynamic environment
  • Collaborative team-player approach

Key Requirements

  • Bachelor's degree in accounting or finance
  • 5+ years of investment accounting related experience
  • CPA certification (preferred)
  • Knowledge of US GAAP and US insurance statutory disclosure requirements

Work Rights

Not specified

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