Investment Accounting Senior Analyst

Western World Insurance Company

New York, US
Base: $87,000-$110,000; bonus/equity: eligible for...
On-site
Accounting and reporting for investments
Gaap and stat accounting standards
Foreign currency remeasurement and translation
Execute and manage accounting processes related to the monthly and quarterly accounting close to ensure accuracy of AIG’s invested assets data of certain international entities

Job Summary

  • Execute and manage accounting processes related to the monthly and quarterly accounting close to ensure accuracy of AIG’s invested assets data of certain international entities.
  • Support the preparation of certain Investment disclosures for AIG 10Q/K and Financial Supplement, including as appropriate the Investment, Lending, Fair Value, VIE Footnotes and Investment MD&A.
  • Assist with the implementation of process improvements and new systems, in coordination with other areas of the department/organization.

Matching Summary

Execute and manage accounting processes related to the monthly and quarterly accounting close to ensure accuracy of AIG’s invested assets data of certain international entities.

Salary

Base: $87,000-$110,000; Bonus/Equity: Eligible for a bonus; Benefits: Competitive benefits package

Skills & Requirements

Must-have

  • accounting and reporting for investments
  • GAAP and STAT accounting standards
  • foreign currency remeasurement and translation
  • investment data analysis
  • Microsoft Excel proficiency

Nice-to-have

  • team-player mindset
  • sense of urgency
  • strong attention to detail
  • dynamic and complex organizational structure

Key Requirements

  • Bachelor’s degree in accounting or finance
  • At least 3 years’ experience
  • Understanding of investment products
  • Working knowledge of GAAP

Work Rights

Not specified

Tailored Resume

Cover Letter