Investment Accounting, Manager

AIG

New York, US
Base: $99,000-$143,000 depending on location; bonu...
7+ years investment accounting experience
Gaap and stat reporting 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 regulatory reports like 10Q/K and NAIC filings, and implementing new accounting standards.
  • AIG offers a competitive total rewards program including health benefits, financial security options, and professional development opportunities within a culture of inclusion.

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 reporting knowledge
  • Fixed maturity and equity securities expertise
  • Monthly and quarterly close management
  • NAIC statutory reporting preparation
  • Foreign currency remeasurement skills

Nice-to-have

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

Key Requirements

  • Bachelor's degree in accounting or finance
  • 7+ years experience in investment product accounting
  • Strong knowledge of GAAP and statutory reporting

Work Rights

Not specified

Tailored Resume

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