Investment Accounting Senior Analyst

AIG

New York, US
Base: $87,000-$110,000; bonus/equity: eligible for...
Bachelor's degree in accounting or finance
3 years experience in investment accounting
Gaap knowledge for investment products
The Investment Accounting group manages the accounting and reporting for over $95 billion in invested assets including fixed maturity securities and derivatives

Job Summary

  • The Investment Accounting group manages the accounting and reporting for over $95 billion in invested assets including fixed maturity securities and derivatives.
  • Responsibilities include reconciling transactional data to the general ledger, preparing external regulatory reports like 10Q/K, and supporting new GAAP implementations.
  • The role offers a competitive salary range between $87,000 and $110,000 depending on location, along with a comprehensive Total Rewards Program and bonus eligibility.

Matching Summary

The Investment Accounting group manages the accounting and reporting for over $95 billion in invested assets including fixed maturity securities and derivatives.

Salary

Base: $87,000-$110,000; Bonus/Equity: Eligible for incentive plan bonus; Benefits: Comprehensive Total Rewards Program including health and professional development

Skills & Requirements

Must-have

  • Bachelor's degree in accounting or finance
  • 3 years experience in investment accounting
  • GAAP knowledge for investment products
  • Foreign currency remeasurement expertise
  • Advanced Microsoft Excel skills

Nice-to-have

  • Database experience preferred
  • Process improvement mindset
  • Collaborative team player
  • Strong analytical communication skills

Key Requirements

  • Bachelor's degree in accounting or finance
  • Minimum 3 years investment accounting experience
  • Working knowledge of GAAP standards

Work Rights

Not specified

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