Investment Accounting, Manager

AIG Europe Ltd

New York, US
Base: $99,000-$143,000 depending on location; bonu...
7+ years investment accounting experience
Gaap and stat accounting 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 reports like 10Q/K and NAIC filings, and implementing new accounting standards.
  • AIG offers a comprehensive Total Rewards Program focused on health, wellbeing, financial security, and professional development for its global team members.

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: $99,000-$143,000 depending on location; Bonus: Eligible per incentive plan; Benefits: Comprehensive Total Rewards Program included

Skills & Requirements

Must-have

  • 7+ years investment accounting experience
  • GAAP and STAT accounting knowledge
  • Fixed maturity and equity securities expertise
  • NAIC statutory reporting preparation
  • Foreign currency remeasurement skills

Nice-to-have

  • Experience with PAM/Aladdin systems
  • Database experience preferred
  • Process improvement mindset
  • Collaborative team player attitude
  • Strong analytical and communication skills

Key Requirements

  • Bachelor's degree in accounting or finance
  • 7+ years of experience in investment product accounting
  • Strong proficiency in Microsoft Excel including pivot tables

Work Rights

Not specified

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